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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
566
– –
GIS icon
402
General Mills
GIS
$19.7B
$41K 0.01%
493
+1
+0.2% +$81
IWM icon
403
iShares Russell 2000 ETF
IWM
$81.9B
$41K 0.01%
227
-8
-3% -$1.42K
IWB icon
404
iShares Russell 1000 ETF
IWB
$50.2B
$40K 0.01%
186
– –
MMSI icon
405
Merit Medical Systems
MMSI
$5.32B
$40K 0.01%
595
– –
MSI icon
406
Motorola Solutions
MSI
$77.4B
$40K 0.01%
155
– –
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.77B
$40K 0.01%
336
– –
WBD icon
408
Warner Bros
WBD
$67.1B
$40K 0.01%
3,192
-297
-9% -$3.35K
BEP icon
409
Brookfield Renewable
BEP
$9.96B
$39K 0.01%
1,440
+500
+53% +$14.3K
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$39K 0.01%
930
– –
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$39K 0.01%
365
– –
LDOS icon
412
Leidos
LDOS
$17.3B
$39K 0.01%
400
– –
AVY icon
413
Avery Dennison
AVY
$13.4B
$38K 0.01%
200
– –
DFAT icon
414
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38K 0.01%
828
– –
TPR icon
415
Tapestry
TPR
$32.8B
$38K 0.01%
902
+12
+1% +$411
OSK icon
416
Oshkosh
OSK
$9.59B
$37K 0.01%
400
– –
RCI icon
417
Rogers Communications
RCI
$18.6B
$37K 0.01%
779
– –
RDFN
418
DELISTED
Redfin
RDFN
$37K 0.01%
6,529
+294
+5% +$1.38K
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.5B
$36K 0.01%
953
– –
GSK icon
420
GSK
GSK
$106B
$36K 0.01%
1,039
-49
-5% -$1.63K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$126B
$36K 0.01%
126
– –
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35K 0.01%
384
+370
+2,643% +$33.9K
LHX icon
423
L3Harris
LHX
$53.4B
$35K 0.01%
180
-148
-45% -$33.4K
WELL icon
424
Welltower
WELL
$171B
$35K 0.01%
500
– –
AGCO icon
425
AGCO
AGCO
$7.2B
$34K 0.01%
250
– –
15 16
17
18 19

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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.