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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
255
– –
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$29.3B
$18K ﹤0.01%
83
+3
+4% +$640
DD icon
503
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
201
– –
EXAS
504
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
274
+153
+126% +$6.25K
INDB icon
505
Independent Bank
INDB
$3.97B
$18K ﹤0.01%
230
– –
MSCI icon
506
MSCI
MSCI
$40.9B
$18K ﹤0.01%
36
+11
+44% +$5.12K
BROS icon
507
Dutch Bros
BROS
$9.26B
$17K ﹤0.01%
482
-18
-4% -$595
DOW icon
508
Dow Inc
DOW
$21.2B
$17K ﹤0.01%
309
+1
+0.3% +$49
ETN icon
509
Eaton
ETN
$174B
$17K ﹤0.01%
105
– –
HAS icon
510
Hasbro
HAS
$13.2B
$17K ﹤0.01%
263
-185
-41% -$11.6K
HPE icon
511
Hewlett Packard
HPE
$70.5B
$17K ﹤0.01%
1,028
– –
IBUY icon
512
Amplify Online Retail ETF
IBUY
$127M
$17K ﹤0.01%
402
-138
-26% -$5.62K
IMTM icon
513
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$17K ﹤0.01%
547
– –
PROV icon
514
Provident Financial
PROV
$112M
$17K ﹤0.01%
1,226
– –
PWOD
515
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
651
– –
STAG icon
516
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
500
– –
STX icon
517
Seagate
STX
$184B
$17K ﹤0.01%
313
– –
TMP icon
518
Tompkins Financial
TMP
$1.42B
$17K ﹤0.01%
234
– –
ARKK icon
519
ARK Innovation ETF
ARKK
$6.29B
$16K ﹤0.01%
480
-332
-41% -$11.9K
ES icon
520
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
194
– –
LNC icon
521
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
500
– –
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
200
– –
MKL icon
523
Markel Group
MKL
$23.2B
$16K ﹤0.01%
12
– –
SNOW icon
524
Snowflake
SNOW
$115B
$16K ﹤0.01%
115
– –
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
– –
19 20
21
22 23

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DA
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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.