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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
CMS icon
776
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
18
– –
CPNG icon
777
Coupang
CPNG
$29.2B
$1K ﹤0.01%
100
– –
CRL icon
778
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
7
– –
DLTR icon
779
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EMQQ icon
780
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1K ﹤0.01%
41
– –
ESGU icon
781
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
+22
New +$1.88K
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
30
– –
FIS icon
783
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
16
-3
-16% -$213
FSS icon
784
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GEVO icon
785
Gevo
GEVO
$382M
$1K ﹤0.01%
1,000
– –
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+53
New +$1.21K
HIG icon
787
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
15
– –
HTGC icon
788
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
HUBS icon
789
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
6
-6
-50% -$1.7K
HWM icon
790
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
IEUR icon
791
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1K ﹤0.01%
30
– –
ITA icon
792
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
+10
New +$1.06K
IUSV icon
793
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
24
– –
IUSG icon
794
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
16
– –
LQD icon
795
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
18
– –
MAS icon
796
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MGNI icon
797
Magnite
MGNI
$3.55B
$1K ﹤0.01%
+98
New +$895
MNA icon
798
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
52
– –
NIO icon
799
NIO
NIO
$11.9B
$1K ﹤0.01%
100
– –
NLY icon
800
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
30 31
32
33 34

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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
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.