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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
HOG icon
901
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
4
– –
HST icon
902
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
31
-1
-3% -$17
HTEC icon
903
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-128
Closed -$4K
HUM icon
904
Humana
HUM
$46.2B
$0 ﹤0.01%
2
– –
HYFM icon
905
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
21
– –
HYLB icon
906
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
15
– –
ICVT icon
907
iShares Convertible Bond ETF
ICVT
$7.35B
$0 ﹤0.01%
+3
New +$211
IDNA icon
908
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-32
Closed -$1K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
11
– –
IP icon
910
International Paper
IP
$22B
– –
-300
Closed -$10K
IVOL icon
911
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-300
Closed -$7K
IVW icon
912
iShares S&P 500 Growth ETF
IVW
$77.6B
$0 ﹤0.01%
10
– –
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
3
– –
IXN icon
914
iShares Global Tech ETF
IXN
$8.83B
$0 ﹤0.01%
18
– –
IYE icon
915
iShares US Energy ETF
IYE
$1.71B
$0 ﹤0.01%
17
– –
IYF icon
916
iShares US Financials ETF
IYF
$4.61B
$0 ﹤0.01%
6
– –
IYW icon
917
iShares US Technology ETF
IYW
$25.2B
$0 ﹤0.01%
+3
New +$230
JMIA
918
Jumia Technologies
JMIA
$767M
$0 ﹤0.01%
200
– –
L icon
919
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LE icon
920
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LRNZ icon
921
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$0 ﹤0.01%
13
– –
LSTA icon
922
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
2
– –
LUV icon
923
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
22
– –
LYB icon
924
LyondellBasell Industries
LYB
$19.2B
– –
-184
Closed -$15K
MAA icon
925
Mid-America Apartment Communities
MAA
$15.7B
– –
-30
Closed -$5K
35 36
37
38 39

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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.