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
BNED icon
851
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BNO icon
852
United States Brent Oil Fund
BNO
$727M
– –
-100
Closed -$3K
STEX
853
Streamex Corp
STEX
$83M
$0 ﹤0.01%
20
– –
BUG icon
854
Global X Cybersecurity ETF
BUG
$1.46B
– –
-177
Closed -$4K
BUZZ icon
855
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
41
– –
BYND icon
856
Beyond Meat
BYND
$277M
$0 ﹤0.01%
10
– –
CBRE icon
857
CBRE Group
CBRE
$42.9B
– –
-42
Closed -$3K
CC icon
858
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CDW icon
859
CDW
CDW
$17B
– –
-20
Closed -$3K
CFG icon
860
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
11
– –
CGC
861
Canopy Growth
CGC
$410M
$0 ﹤0.01%
21
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
6
– –
CHRW icon
863
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
10
– –
CNDT icon
864
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
865
CenterPoint Energy
CNP
$26.8B
– –
-4
Closed –
CNRG icon
866
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-228
Closed -$18K
COMT icon
867
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+5
New +$178
COOP
868
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CSQ icon
869
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-825
Closed -$10K
CUBE icon
870
CubeSmart
CUBE
$9.41B
– –
-82
Closed -$3K
CVNA icon
871
Carvana
CVNA
$77.9B
$0 ﹤0.01%
100
-155
-61% -$327
CXW icon
872
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DASH icon
873
DoorDash
DASH
$93.7B
– –
-48
Closed -$2K
DLB icon
874
Dolby
DLB
$5.79B
$0 ﹤0.01%
8
– –
DOCU
875
DocuSign
DOCU
$11.5B
– –
-620
Closed -$30K
33 34
35
36 37

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.