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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
PATH icon
651
UiPath
PATH
$7.8B
$6K ﹤0.01%
472
+122
+35% +$1.51K
PICK icon
652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6K ﹤0.01%
155
– –
PRNT icon
653
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
– –
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6K ﹤0.01%
58
– –
RDIV icon
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6K ﹤0.01%
139
– –
URNM icon
656
Sprott Uranium Miners ETF
URNM
$2B
$6K ﹤0.01%
200
+100
+100% +$3.26K
UYG icon
657
ProShares Ultra Financials
UYG
$845M
$6K ﹤0.01%
120
– –
WKC icon
658
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
250
– –
WKHS icon
659
Workhorse Group
WKHS
$36.3M
$6K ﹤0.01%
1
– –
YORW icon
660
York Water
YORW
$514M
$6K ﹤0.01%
150
– –
HEAL
661
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$6K ﹤0.01%
185
– –
ADM icon
662
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
65
-361
-85% -$33.3K
BSX icon
663
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
122
– –
CBU icon
664
Community Bank
CBU
$3.41B
$5K ﹤0.01%
85
– –
DELL icon
665
Dell
DELL
$293B
$5K ﹤0.01%
138
– –
ETR icon
666
Entergy
ETR
$50B
$5K ﹤0.01%
92
– –
HLN icon
667
Haleon
HLN
$44.2B
$5K ﹤0.01%
666
-62
-9% -$422
HSY icon
668
Hershey
HSY
$36.6B
$5K ﹤0.01%
26
– –
IFF icon
669
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
45
– –
KD icon
670
Kyndryl
KD
$3.05B
$5K ﹤0.01%
447
-40
-8% -$402
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
– –
NDAQ icon
672
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
PLXS icon
673
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
RA
674
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
316
– –
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
54
+50
+1,250% +$5.04K
25 26
27
28 29

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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.