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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
YUMC icon
526
Yum China
YUMC
$16.3B
$16K ﹤0.01%
276
-116
-30% -$5.9K
APA icon
527
APA Corp
APA
$13.2B
$15K ﹤0.01%
363
– –
ETSY icon
528
Etsy
ETSY
$7.85B
$15K ﹤0.01%
112
+78
+229% +$8.92K
SYSB
529
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
180
-10
-5% -$830
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
244
– –
PLUG icon
531
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
970
-40
-4% -$637
SIMS icon
532
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$15K ﹤0.01%
441
– –
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15K ﹤0.01%
486
– –
SU icon
534
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
500
– –
CTVA icon
535
Corteva
CTVA
$51.3B
$14K ﹤0.01%
238
– –
INO icon
536
Inovio Pharmaceuticals
INO
$69M
$14K ﹤0.01%
703
-350
-33% -$7.93K
OGN icon
537
Organon & Co
OGN
$3.57B
$14K ﹤0.01%
481
-99
-17% -$2.53K
RCL icon
538
Royal Caribbean
RCL
$85.6B
$14K ﹤0.01%
249
– –
WDAY icon
539
Workday
WDAY
$44.4B
$14K ﹤0.01%
86
-1
-1% -$156
WU icon
540
Western Union
WU
$2.21B
$14K ﹤0.01%
1,000
– –
CDP icon
541
COPT Defense Properties
CDP
$4.21B
$13K ﹤0.01%
500
– –
EFX icon
542
Equifax
EFX
$21.4B
$13K ﹤0.01%
62
-61
-50% -$11.1K
FLS icon
543
Flowserve
FLS
$10.2B
$13K ﹤0.01%
405
– –
HEZU icon
544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
433
-347
-44% -$10.7K
LVHD icon
545
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$13K ﹤0.01%
358
+6
+2% +$222
PLD icon
546
Prologis
PLD
$133B
$13K ﹤0.01%
110
– –
PLTR icon
547
Palantir
PLTR
$413B
$13K ﹤0.01%
1,887
+200
+12% +$1.52K
XYL icon
548
Xylem
XYL
$28.1B
$13K ﹤0.01%
117
+1
+0.9% +$105
ALC icon
549
Alcon
ALC
$35B
$12K ﹤0.01%
170
-28
-14% -$1.79K
AON icon
550
Aon
AON
$76B
$12K ﹤0.01%
40
– –
20 21
22
23 24

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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
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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.