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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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$129K 0.02%
2,163
– –
AZO icon
277
AutoZone
AZO
$51.1B
$128K 0.02%
53
-3
-5% -$7.25K
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128K 0.02%
6,041
– –
ET icon
279
Energy Transfer Partners
ET
$69.3B
$127K 0.02%
10,169
-1,262
-11% -$15.1K
TER icon
280
Teradyne
TER
$59.3B
$126K 0.02%
1,309
– –
WM icon
281
Waste Management
WM
$91B
$122K 0.02%
778
– –
SIGI icon
282
Selective Insurance
SIGI
$5.73B
$120K 0.02%
1,303
+4
+0.3% +$365
VCEB icon
283
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$119K 0.02%
1,910
+1,284
+205% +$77.4K
EAGG icon
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$118K 0.02%
2,475
+1,670
+207% +$77.8K
FNDC icon
285
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$118K 0.02%
3,656
-58
-2% -$1.73K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$117K 0.02%
4,470
– –
EXPE icon
287
Expedia Group
EXPE
$37.3B
$116K 0.02%
1,178
– –
HDV
288
iShares Core High Dividend ETF
HDV
$14.9B
$116K 0.02%
5,510
-25
-0.5% -$512
MA icon
289
Mastercard
MA
$493B
$116K 0.02%
307
+109
+55% +$35.9K
MCK icon
290
McKesson
MCK
$101B
$115K 0.02%
304
+9
+3% +$3.36K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$160B
$115K 0.02%
2,114
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$114K 0.02%
1,144
-99
-8% -$10K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$113K 0.02%
2,267
– –
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K 0.02%
1,700
-100
-6% -$6.2K
CMP icon
295
Compass Minerals
CMP
$1.15B
$107K 0.02%
2,348
-1,464
-38% -$60.5K
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$106K 0.02%
4,050
-1,508
-27% -$37K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K 0.02%
1,192
+8
+0.7% +$647
TRV icon
298
Travelers Companies
TRV
$80.2B
$105K 0.02%
550
-50
-8% -$8.99K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$104K 0.02%
3,223
+359
+13% +$10.5K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$103K 0.02%
1,340
– –
10 11
12
13 14

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BWP
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GGH
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WP
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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.