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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
YETI icon
826
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
– –
DM
827
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
117
+30
+34% +$625
GOEV
828
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
ARNC
829
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
FRC
830
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
AA icon
831
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
ACB
832
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
10
– –
ADNT icon
833
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
ADTX
834
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEG icon
835
Aegon
AEG
$14.1B
$0 ﹤0.01%
112
– –
AGEN
836
Agenus
AGEN
$290M
– –
0
– –
ANGL icon
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$0 ﹤0.01%
20
– –
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
48
-37
-44% -$573
ARKW icon
839
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
13
-751
-98% -$32.8K
ASIX icon
840
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
841
Auddia
AUUD
$4.41M
– –
0
– –
AVB icon
842
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BALL icon
843
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
8
+3
+60% +$155
BHC icon
844
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
17
– –
BIIB icon
845
Biogen
BIIB
$30.7B
$0 ﹤0.01%
1
-62
-98% -$17.5K
BLCN
846
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-60
Closed -$1K
BLND icon
847
Blend Labs
BLND
$386M
$0 ﹤0.01%
+200
New +$358
BLOK icon
848
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
10
-54
-84% -$928
BLV icon
849
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
13
– –
BNDD icon
850
Quadratic Deflation ETF
BNDD
$20.6M
– –
-38
Closed -$6K
32 33
34
35 36

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DA
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BWP
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GGH
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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.