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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
MBIO icon
926
Mustang Bio
MBIO
$4.55M
– –
0
– –
MCHP icon
927
Microchip Technology
MCHP
$46B
– –
-500
Closed -$30K
MGA icon
928
Magna International
MGA
$18.8B
– –
-60
Closed -$3K
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
6
-93
-94% -$5.76K
MRSH
930
Marsh
MRSH
$91.5B
$0 ﹤0.01%
3
– –
MNKD icon
931
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
932
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MQ icon
933
Marqeta
MQ
$1.66B
$0 ﹤0.01%
+25
New +$683
MTUM icon
934
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$0 ﹤0.01%
+1
New +$145
MUX icon
935
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
MVIS icon
936
Microvision
MVIS
$78.9M
$0 ﹤0.01%
13
– –
NBTB icon
937
NBT Bancorp
NBTB
$2.74B
– –
-1,042
Closed -$45K
NEOG icon
938
Neogen
NEOG
$2.5B
– –
-857
Closed -$10K
NEO icon
939
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
50
– –
NQP
940
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
43
– –
NVT icon
941
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
NWL icon
942
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
17
– –
ODP
943
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11
Closed -$1K
ONLN icon
945
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
7
-25
-78% -$743
OXY.WS icon
946
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PCG icon
947
PG&E
PCG
$38.5B
$0 ﹤0.01%
46
– –
PFIX icon
948
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-50
Closed -$4K
PGX icon
949
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
32
– –
PLL
950
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+12
New +$665
36 37
38
39 40

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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.