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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
BCE icon
476
BCE
BCE
$21.2B
$23K ﹤0.01%
511
-224
-30% -$10.1K
CNS icon
477
Cohen & Steers
CNS
$4.3B
$23K ﹤0.01%
320
– –
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.9B
$23K ﹤0.01%
152
– –
ROST icon
479
Ross Stores
ROST
$81.9B
$23K ﹤0.01%
194
– –
SNX icon
480
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
216
– –
XYZ
481
Block Inc
XYZ
$47.5B
$23K ﹤0.01%
330
-8
-2% -$494
EVA
482
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
500
– –
CCI icon
483
Crown Castle
CCI
$32.2B
$22K ﹤0.01%
150
– –
RRR icon
484
Red Rock Resorts
RRR
$3.62B
$22K ﹤0.01%
513
+3
+0.6% +$123
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
171
-1
-0.6% -$129
FDS icon
486
Factset
FDS
$10.2B
$21K ﹤0.01%
53
– –
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.43B
$21K ﹤0.01%
318
– –
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K ﹤0.01%
145
– –
SMLV icon
489
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
191
– –
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
171
-23
-12% -$2.67K
FINX icon
491
Global X FinTech ETF
FINX
$166M
$20K ﹤0.01%
1,013
– –
MU icon
492
Micron Technology
MU
$991B
$20K ﹤0.01%
350
– –
SYY icon
493
Sysco
SYY
$40.3B
$20K ﹤0.01%
251
– –
EVRG icon
494
Evergy
EVRG
$19.2B
$19K ﹤0.01%
299
– –
REG icon
495
Regency Centers
REG
$14.1B
$19K ﹤0.01%
299
– –
RJF icon
496
Raymond James Financial
RJF
$34B
$19K ﹤0.01%
172
– –
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19K ﹤0.01%
368
– –
TTD icon
498
Trade Desk
TTD
$6.49B
$19K ﹤0.01%
419
+350
+507% +$17.7K
TTE icon
499
TotalEnergies
TTE
$190B
$19K ﹤0.01%
300
– –
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$19K ﹤0.01%
105
– –
18 19
20
21 22

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DA
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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.