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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
OLP
626
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
304
– –
PANW icon
627
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
108
– –
PGR icon
628
Progressive
PGR
$125B
$7K ﹤0.01%
58
– –
SHEL icon
629
Shell
SHEL
$245B
$7K ﹤0.01%
130
– –
TOLZ icon
630
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7K ﹤0.01%
163
-186
-53% -$8.14K
UHS icon
631
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
53
+2
+4% +$236
WAB icon
632
Wabtec
WAB
$49.3B
$7K ﹤0.01%
75
– –
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
200
– –
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K ﹤0.01%
200
– –
VMW
635
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
60
– –
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
284
– –
ALB icon
637
Albemarle
ALB
$15.5B
$6K ﹤0.01%
28
– –
ARCC icon
638
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
321
+4
+1% +$75
ARWR icon
639
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
200
– –
BEPC icon
640
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
234
– –
BIP icon
641
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
182
+100
+122% +$3.49K
CAH icon
642
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
91
– –
CLX icon
643
Clorox
CLX
$12.7B
$6K ﹤0.01%
44
– –
CM icon
644
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
EVX icon
645
VanEck Environmental Services ETF
EVX
$102M
$6K ﹤0.01%
240
-75
-24% -$2.08K
BRSL
646
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
276
+3
+1% +$65
KIM icon
647
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
316
– –
MBC icon
648
MasterBrand
MBC
$1.91B
$6K ﹤0.01%
+755
New +$6.18K
MPT
649
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
500
– –
PAA icon
650
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
500
– –
24 25
26
27 28

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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
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.