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VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$522M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.79M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.01% |
| 2 | Technology | 13.72% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73B
| $39.8M | 7.63% |
2,219,346
+130,428
| +6% | +$2.31M |
|
2
Apple
AAPL
$4.85T
| $30.3M | 5.81% |
173,751
+449
| +0.3% | +$75.5K |
|
3
Microsoft
MSFT
$3.64T
| $19.3M | 3.69% |
62,557
+626
| +1% | +$188K |
|
4
Schwab International Equity ETF
SCHF
$68.1B
| $16M | 3.06% |
871,400
+78,140
| +10% | +$1.45M |
|
5
Schwab US Broad Market ETF
SCHB
$43.9B
| $14.2M | 2.72% |
796,779
-6,987
| -0.9% | -$123K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.5M | 2.4% |
494,652
+21,141
| +4% | +$530K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $12.5M | 2.38% |
247,729
-92,736
| -27% | -$4.67M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.1M | 2.13% |
422,952
+93,600
| +28% | +$2.45M |
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.9M | 2.1% |
244,470
-132,126
| -35% | -$6.08M |
|
10
Lockheed Martin
LMT
$124B
| $10.7M | 2.04% |
24,153
+3,604
| +18% | +$1.46M |
|
11
Altria Group
MO
$117B
| $8.51M | 1.63% |
162,922
+19,400
| +14% | +$988K |
|
12
Comcast
CMCSA
$84.2B
| $8.44M | 1.62% |
180,155
+27,207
| +18% | +$1.31M |
|
|
SCHW
13
Charles Schwab
SCHW
$182B
| $7.22M | 1.38% |
85,591
-1,000
| -1% | -$88K |
|
|
14
T. Rowe Price
TROW
$21.8B
| $7.09M | 1.36% |
46,874
+31,382
| +203% | +$4.85M |
|
|
15
Gilead Sciences
GILD
$183B
| $6.74M | 1.29% |
113,394
+39,186
| +53% | +$2.5M |
|
16
Amazon
AMZN
$2.65T
| $6.66M | 1.28% |
40,880
+1,760
| +4% | +$272K |
|
17
Medtronic
MDT
$118B
| $6.54M | 1.25% |
58,954
+14,101
| +31% | +$1.49M |
|
18
Amgen
AMGN
$203B
| $6.47M | 1.24% |
26,762
+367
| +1% | +$84.3K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.54M | 1.06% |
199,306
+22,267
| +13% | +$644K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $5.41M | 1.04% |
228,606
+37,890
| +20% | +$894K |
|
21
Honeywell
HON
$65.8B
| $4.65M | 0.89% |
25,340
+4,798
| +23% | +$888K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $4.42M | 0.85% |
116,471
+17,259
| +17% | +$661K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $4.36M | 0.83% |
122,881
-128
| -0.1% | -$4.61K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.3M | 0.82% |
173,686
-54,940
| -24% | -$1.38M |
|
25
Constellation Brands
STZ
$21B
| $3.88M | 0.74% |
16,857
+4,567
| +37% | +$1.05M |
|
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Valley National Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Valley National Advisers held 1,023 positions worth $522M, down 3.7% from $542M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers's Q1 2022 filing shows 50 new, 223 increased, 151 reduced and 48 closed positions. Its largest new stake was Fidelity Total Bond ETF: 35,531 shares worth $1.77M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Valley National Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 35,531 shares worth $1.77M.
- Valley National Advisers added most to T. Rowe Price in Q1 2022, an estimated $4.85M increase.
- Valley National Advisers's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $6.08M.
- Valley National Advisers fully exited iShares US Aerospace & Defense ETF in Q1 2022, selling an estimated $341K.
- Valley National Advisers's ten largest holdings make up 34% of its $522M portfolio in Q1 2022.
- Valley National Advisers opened 50 new positions and closed 48 in Q1 2022.
- Valley National Advisers's portfolio value fell 3.7% quarter-over-quarter to $522M.
Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.