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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$66K 0.01%
398
+47
+13% +$7.48K
AMD icon
352
Advanced Micro Devices
AMD
$789B
$65K 0.01%
942
-102
-10% -$6.73K
HI
353
DELISTED
Hillenbrand
HI
$65K 0.01%
1,430
– –
NFLX icon
354
Netflix
NFLX
$309B
$65K 0.01%
2,000
+580
+41% +$16.3K
SLX icon
355
VanEck Steel ETF
SLX
$176M
$65K 0.01%
1,028
– –
DHR icon
356
Danaher
DHR
$144B
$64K 0.01%
266
– –
K
357
DELISTED
Kellanova
K
$64K 0.01%
969
+1
+0.1% +$68
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$63K 0.01%
1,403
– –
TPYP icon
359
Tortoise North American Pipeline ETF
TPYP
$852M
$63K 0.01%
2,505
– –
ZTS icon
360
Zoetis
ZTS
$30B
$61K 0.01%
390
-30
-7% -$4.44K
APH icon
361
Amphenol
APH
$209B
$60K 0.01%
1,512
+80
+6% +$3.03K
TEAM icon
362
Atlassian
TEAM
$37.8B
$60K 0.01%
424
– –
MET icon
363
MetLife
MET
$62.1B
$59K 0.01%
826
-81
-9% -$5.8K
ABNB icon
364
Airbnb
ABNB
$107B
$58K 0.01%
623
+84
+16% +$8.48K
WTM icon
365
White Mountains Insurance
WTM
$5.13B
$57K 0.01%
40
– –
ADBE icon
366
Adobe
ADBE
$105B
$56K 0.01%
164
-6
-4% -$1.92K
MNST icon
367
Monster Beverage
MNST
$88.5B
$56K 0.01%
1,116
+318
+40% +$15.4K
PYPL icon
368
PayPal
PYPL
$50.5B
$56K 0.01%
723
+6
+0.8% +$480
AXGN icon
369
Axogen
AXGN
$2.5B
$55K 0.01%
5,635
– –
SNPS icon
370
Synopsys
SNPS
$79.7B
$55K 0.01%
165
-63
-28% -$19.7K
SUSB icon
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K 0.01%
2,302
+1,599
+227% +$37.7K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55K 0.01%
756
+4
+0.5% +$285
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.01%
1,081
– –
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54K 0.01%
616
– –
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$54K 0.01%
455
-55
-11% -$6.27K
13 14
15
16 17

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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.