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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
+9.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$77.4M
Cap. Flow
+$35.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.76%
Holding
1,024
New
40
Increased
172
Reduced
267
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.36M
4
NVO
Novo Nordisk
NVO
+$2.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.22B
$246K 0.04%
499
– –
ORCL icon
227
Oracle
ORCL
$423B
$245K 0.04%
2,772
+202
+8% +$15.4K
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$243K 0.04%
7,108
– –
BWMN icon
229
Bowman Consulting
BWMN
$477M
$236K 0.04%
10,912
– –
EMGF icon
230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$228K 0.04%
5,274
-29,362
-85% -$1.19M
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$218K 0.04%
1,030
-36
-3% -$7.36K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$215K 0.04%
8,688
-344
-4% -$8.09K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$215K 0.04%
438
-9
-2% -$4.7K
RHI icon
234
Robert Half
RHI
$4.37B
$213K 0.04%
2,806
+2,747
+4,656% +$210K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.04%
924
+20
+2% +$4.87K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.04%
2,423
-28
-1% -$2.32K
MTX icon
237
Minerals Technologies
MTX
$2.34B
$207K 0.04%
3,157
– –
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.04%
8,246
-1,996
-19% -$49.8K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.04%
512
-20
-4% -$7.72K
SAH icon
240
Sonic Automotive
SAH
$2.61B
$203K 0.04%
4,047
-459
-10% -$22K
DUK icon
241
Duke Energy
DUK
$97.3B
$202K 0.04%
1,917
– –
PAYX icon
242
Paychex
PAYX
$42.7B
$200K 0.04%
1,679
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$199K 0.04%
1,780
– –
NOW icon
244
ServiceNow
NOW
$129B
$198K 0.04%
2,520
-285
-10% -$22.3K
DWM icon
245
WisdomTree International Equity Fund
DWM
$697M
$197K 0.04%
4,014
– –
DPZ icon
246
Domino's
DPZ
$11.6B
$189K 0.03%
543
-1
-0.2% -$350
PSA icon
247
Public Storage
PSA
$61.3B
$189K 0.03%
644
– –
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.03%
7,712
-1,118
-13% -$27K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$185K 0.03%
2,880
+26
+0.9% +$1.65K
C icon
250
Citigroup
C
$226B
$183K 0.03%
3,775
-7
-0.2% -$318
8 9
10
11 12

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley National Advisers held 1,024 positions worth $557M, up 16% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Valley National Advisers deployed $35.3M of net new capital in Q4 2022, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.24M trimmed.

  • Valley National Advisers's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.
  • Valley National Advisers added most to Schwab International Equity ETF in Q4 2022, an estimated $10.3M increase.
  • Valley National Advisers's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $8.24M.
  • Valley National Advisers fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Valley National Advisers's ten largest holdings make up 32% of its $557M portfolio in Q4 2022.
  • Valley National Advisers opened 40 new positions and closed 53 in Q4 2022.
  • Valley National Advisers's portfolio value rose 16% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.