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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
IQDG icon
451
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$29K 0.01%
914
– –
MGK icon
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29K 0.01%
820
– –
SPAB icon
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$29K 0.01%
1,157
-37,935
-97% -$950K
ALGT icon
454
Allegiant Air
ALGT
$2.57B
$28K 0.01%
360
– –
DAL icon
455
Delta Air Lines
DAL
$60.1B
$28K 0.01%
750
– –
DXCM icon
456
DexCom
DXCM
$32B
$28K 0.01%
270
+7
+3% +$769
EXPD icon
457
Expeditors International
EXPD
$23.2B
$28K 0.01%
254
– –
RTX icon
458
RTX Corp
RTX
$301B
$28K 0.01%
290
+9
+3% +$847
ALE
459
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
303
+2
+0.7% +$172
SPG icon
461
Simon Property Group
SPG
$72.3B
$27K ﹤0.01%
225
– –
VTRS icon
462
Viatris
VTRS
$18.9B
$27K ﹤0.01%
2,355
-12
-0.5% -$125
RSPD icon
463
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$26K ﹤0.01%
615
-207
-25% -$8.06K
VLO icon
464
Valero Energy
VLO
$85.9B
$26K ﹤0.01%
202
– –
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.76B
$26K ﹤0.01%
503
-446
-47% -$21.2K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K ﹤0.01%
410
– –
O icon
467
Realty Income
O
$59.1B
$25K ﹤0.01%
380
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$25K ﹤0.01%
500
– –
TFLO icon
469
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$25K ﹤0.01%
+500
New +$25.2K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K ﹤0.01%
188
-76
-29% -$10.1K
ADSK icon
471
Autodesk
ADSK
$52.6B
$24K ﹤0.01%
122
-75
-38% -$15.1K
AZN icon
472
AstraZeneca
AZN
$250B
$24K ﹤0.01%
175
– –
IBHF icon
473
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24K ﹤0.01%
1,049
+17
+2% +$380
ITT icon
474
ITT
ITT
$19.1B
$24K ﹤0.01%
287
– –
PDN icon
475
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$24K ﹤0.01%
807
-532
-40% -$15K
17 18
19
20 21

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
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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.