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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
SAP icon
751
SAP
SAP
$238B
$2K ﹤0.01%
25
– –
SCM icon
752
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SHOP icon
753
Shopify
SHOP
$195B
$2K ﹤0.01%
80
-588
-88% -$20.1K
SNN icon
754
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
100
– –
STBA icon
755
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
83
+1
+1% +$35
SYF icon
756
Synchrony
SYF
$25.6B
$2K ﹤0.01%
66
– –
TAP icon
757
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TM icon
758
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TNL icon
759
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
52
+1
+2% +$37
TURN
760
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
403
– –
VFH icon
761
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
30
– –
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
72
– –
YOLO icon
763
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2K ﹤0.01%
769
-465
-38% -$2.16K
CPAY icon
764
Corpay
CPAY
$25.7B
$2K ﹤0.01%
15
– –
DMTK
765
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
902
– –
AKAM icon
766
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
767
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AXTA icon
768
Axalta
AXTA
$8.17B
$1K ﹤0.01%
55
– –
BNDX icon
769
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
33
– –
BSTZ icon
770
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1K ﹤0.01%
70
– –
BSV icon
771
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
15
– –
BUI icon
772
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
CCL icon
773
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
200
– –
CELU icon
774
Celularity
CELU
$20.3M
$1K ﹤0.01%
100
– –
CHTR icon
775
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
29 30
31
32 33

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.