We are live on ! Find out more
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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$84K 0.02%
4,474
-51
-1% -$917
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$82K 0.01%
1,820
+377
+26% +$13.2K
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$82K 0.01%
2,334
-27
-1% -$875
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81K 0.01%
1,182
– –
GEHC icon
330
GE HealthCare
GEHC
$32.4B
$80K 0.01%
+1,235
New +$71.2K
MRNA icon
331
Moderna
MRNA
$23.6B
$79K 0.01%
427
+48
+13% +$7.85K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.01%
1,525
+3
+0.2% +$152
MDB icon
333
MongoDB
MDB
$32.1B
$78K 0.01%
414
-122
-23% -$21.7K
VPU
334
Vanguard Utilities ETF
VPU
$8.36B
$78K 0.01%
500
– –
KHC icon
335
Kraft Heinz
KHC
$30B
$75K 0.01%
1,785
– –
BP icon
336
BP
BP
$107B
$73K 0.01%
2,102
– –
FCEF icon
337
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$73K 0.01%
3,668
-259
-7% -$5.02K
PBW icon
338
Invesco WilderHill Clean Energy ETF
PBW
$429M
$73K 0.01%
1,715
– –
PH icon
339
Parker-Hannifin
PH
$135B
$73K 0.01%
235
+169
+256% +$48.4K
AWK icon
340
American Water Works
AWK
$26.9B
$72K 0.01%
450
– –
GPC icon
341
Genuine Parts
GPC
$18.7B
$72K 0.01%
428
+2
+0.5% +$348
UBER icon
342
Uber
UBER
$153B
$70K 0.01%
2,491
+178
+8% +$4.87K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70K 0.01%
1,594
-73
-4% -$2.96K
AEP icon
344
American Electric Power
AEP
$68.4B
$69K 0.01%
716
-61
-8% -$5.55K
GLD icon
345
SPDR Gold Trust
GLD
$141B
$69K 0.01%
397
– –
SYK icon
346
Stryker
SYK
$130B
$69K 0.01%
269
– –
ENFR icon
347
Alerian Energy Infrastructure ETF
ENFR
$506M
$68K 0.01%
3,130
– –
PSX icon
348
Phillips 66
PSX
$81.4B
$68K 0.01%
674
-8
-1% -$818
BR icon
349
Broadridge
BR
$19B
$67K 0.01%
471
– –
XRLV
350
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$67K 0.01%
1,375
-20
-1% -$944
12 13
14
15 16

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.