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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
PNR icon
951
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
PSQ icon
952
ProShares Short QQQ
PSQ
$722M
– –
-60
Closed -$4K
QRVO icon
953
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCAT icon
954
Red Cat Holdings
RCAT
$1.4B
$0 ﹤0.01%
100
– –
RCKY icon
955
Rocky Brands
RCKY
$369M
$0 ﹤0.01%
20
– –
REMX icon
956
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-11
Closed -$1K
REZI icon
957
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
– –
RSG icon
958
Republic Services
RSG
$65.7B
$0 ﹤0.01%
6
+2
+50% +$267
RSKD icon
959
Riskified
RSKD
$716M
$0 ﹤0.01%
+100
New +$466
RWM icon
960
ProShares Short Russell2000
RWM
$129M
– –
-250
Closed -$6K
RWX icon
961
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-28
Closed -$1K
SH icon
962
ProShares Short S&P500
SH
$897M
– –
-75
Closed -$5K
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$0 ﹤0.01%
+16
New +$655
SJB icon
964
ProShares Short High Yield
SJB
$47.7M
– –
-200
Closed -$4K
SJM icon
965
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SKYY icon
966
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
13
– –
SMG icon
967
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
10
– –
SNAP icon
968
Snap
SNAP
$9.01B
$0 ﹤0.01%
54
+3
+6% +$30
SNDL icon
969
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-8,517
Closed -$248K
SRVR icon
971
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
4
– –
STT icon
972
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
TAK icon
973
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
5
-1,399
-100% -$19.5K
TECB icon
974
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-37
Closed -$1K
TEVA icon
975
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
85
– –
37 38
39
40 41

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GGH
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WP
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PC
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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.