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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
AMWL icon
726
American Well
AMWL
$230M
$2K ﹤0.01%
38
– –
ANF icon
727
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
100
– –
AQN icon
728
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
340
– –
AVDV icon
729
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2K ﹤0.01%
49
– –
AXON
730
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BKNG icon
731
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BNTX icon
732
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
16
– –
BTU icon
733
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
100
– –
CCNE icon
734
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CHPT icon
735
ChargePoint
CHPT
$161M
$2K ﹤0.01%
13
– –
COR icon
736
Cencora
COR
$61.2B
$2K ﹤0.01%
+16
New +$2.53K
DECK icon
737
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DG icon
738
Dollar General
DG
$27.9B
$2K ﹤0.01%
9
– –
EBAY icon
739
eBay
EBAY
$49.8B
$2K ﹤0.01%
+48
New +$1.99K
EOG icon
740
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
22
-1
-4% -$133
FTNT icon
741
Fortinet
FTNT
$117B
$2K ﹤0.01%
55
– –
GAIN icon
742
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
743
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
744
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
JETS icon
745
US Global Jets ETF
JETS
$800M
$2K ﹤0.01%
138
– –
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
200
– –
NVAX icon
747
Novavax
NVAX
$1.31B
$2K ﹤0.01%
200
-37
-16% -$653
PTON icon
748
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
274
+100
+57% +$959
REGL icon
749
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
-68
-68% -$4.81K
SAN icon
750
Banco Santander
SAN
$210B
$2K ﹤0.01%
927
– –
28 29
30
31 32

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DA
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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
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GEM
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AIC
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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.