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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.1B
$183K 0.03%
1,015
– –
CME icon
252
CME Group
CME
$94.8B
$178K 0.03%
1,018
-378
-27% -$65.7K
NKE icon
253
Nike
NKE
$61.9B
$177K 0.03%
1,386
-34
-2% -$3.42K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$177K 0.03%
4,352
– –
COST icon
255
Costco
COST
$420B
$173K 0.03%
358
-8
-2% -$3.91K
AXP icon
256
American Express
AXP
$230B
$171K 0.03%
1,113
-65
-6% -$9.63K
CSX icon
257
CSX Corp
CSX
$93.1B
$168K 0.03%
5,180
-133
-3% -$4K
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$164K 0.03%
994
-6
-0.6% -$1.02K
D icon
259
Dominion Energy
D
$59.3B
$162K 0.03%
2,602
-8
-0.3% -$502
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$161K 0.03%
2,520
+7
+0.3% +$406
WH icon
261
Wyndham Hotels & Resorts
WH
$5.48B
$161K 0.03%
2,245
-25
-1% -$1.77K
PII icon
262
Polaris
PII
$4.07B
$157K 0.03%
1,486
– –
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$151K 0.03%
+6,385
New +$148K
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$150K 0.03%
6,843
-1,745
-20% -$37.3K
V icon
265
Visa
V
$677B
$150K 0.03%
679
+11
+2% +$2.22K
ENB icon
266
Enbridge
ENB
$112B
$149K 0.03%
3,622
– –
STOT icon
267
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$146K 0.03%
3,171
-2,838
-47% -$130K
EL icon
268
Estee Lauder
EL
$32B
$141K 0.03%
538
-44
-8% -$9.83K
COP icon
269
ConocoPhillips
COP
$141B
$140K 0.03%
1,190
+58
+5% +$7.05K
ECL icon
270
Ecolab
ECL
$79.9B
$139K 0.02%
906
-160
-15% -$23.5K
EXC icon
271
Exelon
EXC
$47B
$137K 0.02%
3,106
-232
-7% -$9.17K
IFRA icon
272
iShares US Infrastructure ETF
IFRA
$4.57B
$137K 0.02%
3,614
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.73B
$135K 0.02%
4,319
-4,045
-48% -$128K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$131K 0.02%
1,868
– –
EUSB icon
275
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$129K 0.02%
2,999
+2,107
+236% +$88.5K
9 10
11
12 13

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.