We are live on ! Find out more
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
NRG icon
801
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
62
– –
NTAP icon
802
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
NVR icon
803
NVR
NVR
$17B
– –
0
– –
OC icon
804
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
ORLY icon
805
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
PAGP icon
806
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PDO
807
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PID icon
808
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PJT icon
809
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
POOL icon
810
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
5
– –
RFI
811
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RMBS icon
812
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
RRC icon
813
Range Resources
RRC
$8.95B
$1K ﹤0.01%
64
– –
S icon
814
SentinelOne
S
$7.34B
$1K ﹤0.01%
+88
New +$1.63K
SCI icon
815
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SPGI icon
816
S&P Global
SPGI
$120B
$1K ﹤0.01%
5
– –
TEL icon
817
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
10
– –
U icon
818
Unity
U
$18.9B
$1K ﹤0.01%
41
– –
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
820
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
10
+7
+233% +$852
VFC icon
821
VF Corp
VFC
$5.89B
$1K ﹤0.01%
36
– –
VMBS icon
822
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
24
– –
VMC icon
823
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
7
+1
+17% +$171
VVV icon
824
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
XLE icon
825
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
– –
31 32
33
34 35

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.