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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
CPSS icon
426
Consumer Portfolio Services
CPSS
$206M
$34K 0.01%
3,925
– –
NEE icon
427
NextEra Energy
NEE
$177B
$34K 0.01%
410
-43
-9% -$3.47K
IRM icon
428
Iron Mountain
IRM
$36.1B
$33K 0.01%
650
– –
NFRA icon
429
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$33K 0.01%
636
-536
-46% -$26.4K
TSCO icon
430
Tractor Supply
TSCO
$18B
$33K 0.01%
750
+5
+0.7% +$212
WEC icon
431
WEC Energy
WEC
$35.1B
$33K 0.01%
338
– –
ACN icon
432
Accenture
ACN
$108B
$32K 0.01%
114
– –
BIPC icon
433
Brookfield Infrastructure
BIPC
$4.85B
$32K 0.01%
750
– –
CMG icon
434
Chipotle Mexican Grill
CMG
$41.5B
$32K 0.01%
1,100
+50
+5% +$1.49K
CTSH icon
435
Cognizant
CTSH
$26B
$32K 0.01%
533
-238
-31% -$14K
IAU icon
436
iShares Gold Trust
IAU
$64.4B
$32K 0.01%
900
-192
-18% -$6.3K
NJR icon
437
New Jersey Resources
NJR
$5.58B
$32K 0.01%
641
– –
QSR icon
438
Restaurant Brands International
QSR
$25.8B
$32K 0.01%
495
-44
-8% -$2.7K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
128
+26
+25% +$6.46K
ANSS
440
DELISTED
Ansys
ANSS
$31K 0.01%
125
– –
CARR icon
441
Carrier Global
CARR
$52.8B
$31K 0.01%
686
+9
+1% +$365
EMBC icon
442
Embecta
EMBC
$262M
$31K 0.01%
1,317
-1,230
-48% -$37.6K
HRB icon
443
H&R Block
HRB
$5.86B
$30K 0.01%
800
– –
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30K 0.01%
+600
New +$30K
NEM icon
445
Newmont
NEM
$119B
$30K 0.01%
578
– –
SHW icon
446
Sherwin-Williams
SHW
$89.8B
$30K 0.01%
124
+1
+0.8% +$231
TGT icon
447
Target
TGT
$68B
$30K 0.01%
191
-5
-3% -$784
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.01%
522
-99
-16% -$5.22K
BILS icon
449
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$29K 0.01%
+300
New +$29.8K
CNXC icon
450
Concentrix
CNXC
$1.57B
$29K 0.01%
215
– –
16 17
18
19 20

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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.