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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
CBL
701
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
127
– –
CRDL
702
Cardiol Therapeutics
CRDL
$164M
$3K ﹤0.01%
5,000
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
139
– –
DKNG icon
704
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
300
+100
+50% +$1.39K
ESSA
705
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
189
– –
FRPT icon
706
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
58
– –
HAL icon
707
Halliburton
HAL
$26.6B
$3K ﹤0.01%
83
– –
HSBC icon
708
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
IVE icon
709
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
25
– –
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
30
– –
KMB icon
711
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
22
– –
MTCH icon
712
Match Group
MTCH
$8.55B
$3K ﹤0.01%
68
-270
-80% -$12.2K
MTB icon
713
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
21
– –
NUE icon
714
Nucor
NUE
$62.1B
$3K ﹤0.01%
24
– –
OTIS icon
715
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
41
– –
PENN icon
716
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
125
-44
-26% -$1.43K
RIG icon
717
Transocean
RIG
$5.82B
$3K ﹤0.01%
700
– –
RIO icon
718
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SIVR icon
719
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3K ﹤0.01%
173
– –
SLV icon
720
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
140
– –
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
29
+4
+16% +$427
XSHQ icon
722
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$3K ﹤0.01%
+101
New +$3.39K
TELL
723
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
1,886
– –
SRNE
724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
3,000
– –
AES icon
725
AES
AES
$10.5B
$2K ﹤0.01%
101
– –
27 28
29
30 31

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DA
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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.