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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
CP icon
301
Canadian Pacific Kansas City
CP
$80.5B
$103K 0.02%
1,344
– –
LNG icon
302
Cheniere Energy
LNG
$52.9B
$102K 0.02%
684
+76
+13% +$12.7K
CNI icon
303
Canadian National Railway
CNI
$76.6B
$99K 0.02%
809
– –
ED icon
304
Consolidated Edison
ED
$39.9B
$98K 0.02%
1,000
– –
IR icon
305
Ingersoll Rand
IR
$33.7B
$97K 0.02%
1,721
-547
-24% -$27.9K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$45.9B
$96K 0.02%
765
+39
+5% +$4.53K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$96K 0.02%
949
– –
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$95K 0.02%
1,919
+561
+41% +$26.7K
IPAY icon
309
Amplify Mobile Payments ETF
IPAY
$182M
$95K 0.02%
2,257
– –
MAR icon
310
Marriott International
MAR
$92.3B
$93K 0.02%
590
+42
+8% +$6.47K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$92K 0.02%
1,044
– –
BETZ icon
312
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$92K 0.02%
5,978
-2,602
-30% -$38.3K
FDBC icon
313
Fidelity D&D Bancorp
FDBC
$317M
$91K 0.02%
1,966
– –
HCA icon
314
HCA Healthcare
HCA
$89.5B
$90K 0.02%
360
+31
+9% +$6.94K
AIZ icon
315
Assurant
AIZ
$14.3B
$89K 0.02%
705
-258
-27% -$34.4K
EW icon
316
Edwards Lifesciences
EW
$51.7B
$89K 0.02%
1,149
-36
-3% -$2.77K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$89K 0.02%
2,187
– –
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$89K 0.02%
3,020
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$88K 0.02%
1,080
– –
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K 0.02%
776
+223
+40% +$18.5K
CEG icon
321
Constellation Energy
CEG
$95.6B
$85K 0.02%
1,022
-77
-7% -$6.93K
GM icon
322
General Motors
GM
$76.8B
$85K 0.02%
2,259
-325
-13% -$12K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$85K 0.02%
724
– –
SLB icon
324
SLB Ltd
SLB
$75B
$85K 0.02%
1,525
-218
-13% -$10.9K
SBNY
325
DELISTED
Signature Bank
SBNY
$85K 0.02%
729
-649
-47% -$89.2K
11 12
13
14 15

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DA
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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.