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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
KARS icon
601
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
273
+2
+0.7% +$62
MBB icon
602
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
88
+15
+21% +$1.38K
MFC icon
603
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
462
– –
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8K ﹤0.01%
+600
New +$10K
RBLX icon
605
Roblox
RBLX
$27B
$8K ﹤0.01%
250
– –
SO icon
606
Southern Company
SO
$107B
$8K ﹤0.01%
116
– –
SPH icon
607
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
500
– –
TDC icon
608
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
– –
TDOC icon
609
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
351
+112
+47% +$3.02K
UDR icon
610
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
95
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
83
-74
-47% -$7.44K
VYX icon
613
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
582
+152
+35% +$2.02K
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
169
– –
AB icon
615
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
195
– –
ABR icon
616
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
500
– –
AOS icon
617
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
113
– –
APAM icon
618
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
BPT
619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
614
– –
GD icon
620
General Dynamics
GD
$106B
$7K ﹤0.01%
30
+10
+50% +$2.44K
IDXX icon
621
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
17
– –
INMB icon
622
INmune Bio
INMB
$57.7M
$7K ﹤0.01%
1,000
– –
LAMR icon
623
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
75
– –
MDY icon
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
17
– –
OKE icon
625
Oneok
OKE
$54.5B
$7K ﹤0.01%
100
– –
23 24
25
26 27

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
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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.