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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
DXC icon
876
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
15
– –
EA
877
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
-24
-96% -$3.01K
EEMV icon
878
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
+12
New +$628
EFV icon
879
iShares MSCI EAFE Value ETF
EFV
$29.4B
$0 ﹤0.01%
+19
New +$825
EFZ icon
880
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-150
Closed -$7K
EHAB
881
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
6
– –
EHC icon
882
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
13
– –
EPAC icon
883
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EPAM icon
884
EPAM Systems
EPAM
$5.03B
– –
-151
Closed -$51K
EPP icon
885
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
6
– –
ESPO icon
886
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-192
Closed -$8K
EUFN icon
887
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$0 ﹤0.01%
34
– –
EUO icon
888
ProShares UltraShort Euro
EUO
$34.6M
– –
-200
Closed -$7K
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$23B
$0 ﹤0.01%
9
– –
FALN icon
890
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$0 ﹤0.01%
+8
New +$195
FCF icon
891
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FOUR icon
893
Shift4
FOUR
$3.26B
– –
-35
Closed -$2K
FREL icon
894
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-1,610
Closed -$38K
FUTY icon
895
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
4
– –
G icon
896
Genpact
G
$5.76B
– –
-42
Closed -$2K
GENI icon
897
Genius Sports
GENI
$2.11B
$0 ﹤0.01%
+100
New +$439
GIL icon
898
Gildan
GIL
$10.6B
$0 ﹤0.01%
3
– –
GPRO icon
899
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GTX icon
900
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.