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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
TMUS icon
676
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
39
– –
ACM icon
677
Aecom
ACM
$9.75B
$4K ﹤0.01%
53
– –
AGIO icon
678
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
157
– –
AIG icon
679
American International
AIG
$41.3B
$4K ﹤0.01%
74
-245
-77% -$14.3K
AM icon
680
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
400
– –
CVSA
681
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BHP icon
682
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
BITI icon
683
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$4K ﹤0.01%
+25
New +$4.89K
COMP icon
684
Compass
COMP
$9.66B
$4K ﹤0.01%
1,200
– –
DRI icon
685
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
HOOD icon
686
Robinhood
HOOD
$83.9B
$4K ﹤0.01%
+495
New +$4.85K
JCI icon
687
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
63
– –
LIN icon
688
Linde
LIN
$226B
$4K ﹤0.01%
13
– –
LYFT icon
689
Lyft
LYFT
$6.63B
$4K ﹤0.01%
300
– –
RIVN icon
690
Rivian
RIVN
$23.2B
$4K ﹤0.01%
250
+100
+67% +$2.94K
SARK icon
691
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$4K ﹤0.01%
+33
New +$6.06K
SBIO icon
692
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4K ﹤0.01%
147
– –
TTWO icon
693
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
47
– –
URE icon
694
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
VFF icon
695
Village Farms International
VFF
$253M
$4K ﹤0.01%
2,949
+1,885
+177% +$3.59K
B
696
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+100
New +$3.74K
AFL icon
697
Aflac
AFL
$62.6B
$3K ﹤0.01%
46
– –
ALL icon
698
Allstate
ALL
$67.5B
$3K ﹤0.01%
23
– –
BABA icon
699
Alibaba
BABA
$308B
$3K ﹤0.01%
28
– –
BHF icon
700
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
65
-18
-22% -$941
26 27
28
29 30

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BWP
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GGH
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WP
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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.