Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.89M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.36M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.54M |
| 5 |
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% |
Similar funds
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.