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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
BNY
26
Bank of New York Mellon
BNY
$107B
$5.4M 0.97%
112,076
+46,064
+70% +$1.98M
BLK icon
27
Blackrock
BLK
$176B
$5.09M 0.91%
6,730
+383
+6% +$256K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.96M 0.89%
121,120
-29,750
-20% -$1.19M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$4.85M 0.87%
40,311
-3,510
-8% -$397K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$4.52M 0.81%
125,640
+730
+0.6% +$22.6K
JPM icon
31
JPMorgan Chase
JPM
$951B
$4.44M 0.8%
31,788
+6,034
+23% +$765K
MDT icon
32
Medtronic
MDT
$110B
$4.35M 0.78%
54,112
-8,245
-13% -$668K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.02M 0.72%
188,948
-24,376
-11% -$500K
XOM icon
34
ExxonMobil
XOM
$635B
$4.01M 0.72%
35,989
-1,086
-3% -$116K
ADI icon
35
Analog Devices
ADI
$190B
$3.81M 0.68%
22,443
+6,861
+44% +$1.07M
USB icon
36
US Bancorp
USB
$99.8B
$3.71M 0.67%
78,816
+21,574
+38% +$923K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.65%
36,614
+25,505
+230% +$2.45M
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.63M 0.65%
43,338
+30,350
+234% +$2.42M
STZ icon
39
Constellation Brands
STZ
$23.2B
$3.62M 0.65%
16,238
-353
-2% -$84.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.58M 0.64%
37,692
-4,518
-11% -$446K
MSM icon
41
MSC Industrial Direct
MSM
$6.91B
$3.33M 0.6%
41,066
-504
-1% -$41.1K
MCD icon
42
McDonald's
MCD
$195B
$3.18M 0.57%
11,819
-73
-0.6% -$19.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.1M 0.56%
9,695
+26
+0.3% +$7.72K
PEP icon
44
PepsiCo
PEP
$190B
$3.05M 0.55%
17,129
-334
-2% -$59.6K
EMN icon
45
Eastman Chemical
EMN
$8.49B
$3.01M 0.54%
32,932
-104
-0.3% -$8.38K
BDX icon
46
Becton Dickinson
BDX
$48.5B
$2.99M 0.54%
11,673
-1,331
-10% -$314K
CVS icon
47
CVS Health
CVS
$122B
$2.81M 0.5%
31,334
-786
-2% -$75.8K
EMR icon
48
Emerson Electric
EMR
$88.6B
$2.76M 0.5%
28,117
-362
-1% -$32.5K
HBAN icon
49
Huntington Bancshares
HBAN
$35.4B
$2.73M 0.49%
187,441
-14,735
-7% -$213K
TSM icon
50
TSMC
TSM
$2.18T
$2.69M 0.48%
32,952
+11,387
+53% +$824K
1
2
3 4 5

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BWP
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GGH
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WP
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PC
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AIC
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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.