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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54K 0.01%
2,388
-297
-11% -$6.43K
FANG icon
377
Diamondback Energy
FANG
$52.7B
$53K 0.01%
378
– –
ITB icon
378
iShares US Home Construction ETF
ITB
$2.41B
$53K 0.01%
812
– –
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$52K 0.01%
1,201
-91
-7% -$4.01K
DVN icon
380
Devon Energy
DVN
$47.3B
$52K 0.01%
830
+250
+43% +$17K
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.01%
1,590
– –
METV icon
382
Roundhill Ball Metaverse ETF
METV
$212M
$49K 0.01%
6,278
-4,085
-39% -$30.5K
UGI icon
383
UGI
UGI
$7.33B
$49K 0.01%
1,199
– –
BFLY icon
384
Butterfly Network
BFLY
$2.35B
$48K 0.01%
21,108
– –
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$48K 0.01%
564
– –
SXT icon
386
Sensient Technologies
SXT
$5.53B
$48K 0.01%
633
-411
-39% -$29.4K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48K 0.01%
1,169
– –
HPQ icon
388
HP
HPQ
$27.5B
$47K 0.01%
1,661
+4
+0.2% +$111
WMB icon
389
Williams Companies
WMB
$86.1B
$47K 0.01%
1,450
+19
+1% +$619
STLD icon
390
Steel Dynamics
STLD
$37.6B
$46K 0.01%
420
– –
INTU icon
391
Intuit
INTU
$89B
$45K 0.01%
114
– –
LEN icon
392
Lennar Class A
LEN
$21.2B
$45K 0.01%
475
– –
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$45K 0.01%
78
-24
-24% -$12.7K
ISRG icon
394
Intuitive Surgical
ISRG
$134B
$44K 0.01%
170
-4
-2% -$975
VHT icon
395
Vanguard Health Care ETF
VHT
$18.7B
$44K 0.01%
179
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$71.8B
$43K 0.01%
+388
New +$39.4K
CF icon
397
CF Industries
CF
$17.3B
$42K 0.01%
500
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.9B
$42K 0.01%
272
– –
VRSK icon
399
Verisk Analytics
VRSK
$25B
$42K 0.01%
230
-3
-1% -$527
WMK icon
400
Weis Markets
WMK
$1.86B
$42K 0.01%
500
– –
14 15
16
17 18

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.