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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
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,024
New
40
Increased
172
Reduced
267
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.89M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.36M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.69M | 0.48% |
109,387
-1,242
| -1% | -$30.3K |
|
52
Merck
MRK
$318B
| $2.6M | 0.47% |
23,455
-676
| -3% | -$69.1K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.57M | 0.46% |
51,057
+35,559
| +229% | +$1.74M |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.55M | 0.46% |
7,495
-2,686
| -26% | -$873K |
|
55
Truist Financial
TFC
$64B
| $2.55M | 0.46% |
54,911
-2,394
| -4% | -$105K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.51M | 0.45% |
135,615
-18,954
| -12% | -$335K |
|
|
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.33M | 0.42% |
114,865
-410,951
| -78% | -$8.24M |
|
58
Air Products & Chemicals
APD
$67.6B
| $2.21M | 0.4% |
7,059
-20
| -0.3% | -$5.64K |
|
59
FMC
FMC
$1.33B
| $2.18M | 0.39% |
16,613
-14
| -0.1% | -$1.72K |
|
60
Fortis
FTS
$28.7B
| $2.12M | 0.38% |
50,839
| – | – |
|
61
KLA
KLAC
$259B
| $2.09M | 0.38% |
49,900
+2,700
| +6% | +$94.1K |
|
62
Cisco
CSCO
$479B
| $2.06M | 0.37% |
41,821
+378
| +0.9% | +$17.2K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $2.04M | 0.37% |
19,054
-11,903
| -38% | -$1.24M |
|
|
CMA
64
DELISTED
Comerica
CMA
| $2.03M | 0.36% |
29,826
-1,164
| -4% | -$80.6K |
|
65
Eli Lilly
LLY
$1.06T
| $2.01M | 0.36% |
5,572
-2,476
| -31% | -$878K |
|
66
Evercore
EVR
$11.8B
| $2M | 0.36% |
15,845
-538
| -3% | -$56.2K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.93M | 0.35% |
13,596
+11,096
| +444% | +$1.49M |
|
68
Lowe's Companies
LOW
$125B
| $1.91M | 0.34% |
9,163
+2,059
| +29% | +$412K |
|
69
Novartis
NVS
$297B
| $1.88M | 0.34% |
20,760
-419
| -2% | -$35.3K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.79M | 0.32% |
+34,382
| New | +$1.75M |
|
71
Capital One
COF
$134B
| $1.77M | 0.32% |
17,389
-108
| -0.6% | -$10.6K |
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.76M | 0.32% |
31,271
+26,126
| +508% | +$1.41M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.67M | 0.3% |
4,232
-139
| -3% | -$53.4K |
|
74
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.66M | 0.3% |
32,987
+2,934
| +10% | +$140K |
|
75
Blackstone
BX
$110B
| $1.62M | 0.29% |
19,470
-573
| -3% | -$49.5K |
|
Similar funds
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PC
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AIC
OCA
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.