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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$522M
AUM Growth
-$19.9M
Cap. Flow
+$3.79M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.85M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.08M
2
NOC icon
Northrop Grumman
NOC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$39.8M 7.63%
2,219,346
+130,428
+6% +$2.31M
AAPL icon
2
Apple
AAPL
$4.95T
$30.3M 5.81%
173,751
+449
+0.3% +$75.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.3M 3.69%
62,557
+626
+1% +$188K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$16M 3.06%
871,400
+78,140
+10% +$1.45M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$14.2M 2.72%
796,779
-6,987
-0.9% -$123K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 2.4%
494,652
+21,141
+4% +$530K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.5M 2.38%
247,729
-92,736
-27% -$4.67M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 2.13%
422,952
+93,600
+28% +$2.45M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.9M 2.1%
244,470
-132,126
-35% -$6.08M
LMT icon
10
Lockheed Martin
LMT
$134B
$10.7M 2.04%
24,153
+3,604
+18% +$1.46M
MO icon
11
Altria Group
MO
$122B
$8.51M 1.63%
162,922
+19,400
+14% +$988K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$8.44M 1.62%
180,155
+27,207
+18% +$1.31M
SCHW
13
Charles Schwab
SCHW
$181B
$7.22M 1.38%
85,591
-1,000
-1% -$88K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$7.09M 1.36%
46,874
+31,382
+203% +$4.85M
GILD icon
15
Gilead Sciences
GILD
$162B
$6.74M 1.29%
113,394
+39,186
+53% +$2.5M
AMZN icon
16
Amazon
AMZN
$2.49T
$6.66M 1.28%
40,880
+1,760
+4% +$272K
MDT icon
17
Medtronic
MDT
$108B
$6.54M 1.25%
58,954
+14,101
+31% +$1.49M
AMGN icon
18
Amgen
AMGN
$203B
$6.47M 1.24%
26,762
+367
+1% +$84.3K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.54M 1.06%
199,306
+22,267
+13% +$644K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.41M 1.04%
228,606
+37,890
+20% +$894K
HON icon
21
Honeywell
HON
$77.9B
$4.65M 0.89%
25,340
+4,798
+23% +$888K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$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
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.3M 0.82%
173,686
-54,940
-24% -$1.38M
STZ icon
25
Constellation Brands
STZ
$22.2B
$3.88M 0.74%
16,857
+4,567
+37% +$1.05M
1
2 3 4 5

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DOA
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CCA
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SC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.