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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
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,024
New
40
Increased
172
Reduced
267
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.89M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.36M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $1.6M | 0.29% |
14,506
+379
| +3% | +$36.4K |
|
|
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.57M | 0.28% |
59,786
-18,265
| -23% | -$438K |
|
78
Vanguard Information Technology ETF
VGT
$149B
| $1.56M | 0.28% |
37,768
-896
| -2% | -$36.6K |
|
79
3M
MMM
$94.3B
| $1.53M | 0.27% |
14,163
-3,289
| -19% | -$335K |
|
|
NVO
80
Novo Nordisk
NVO
$209B
| $1.52M | 0.27% |
22,958
-43,274
| -65% | -$2.54M |
|
81
Pfizer
PFE
$153B
| $1.5M | 0.27% |
31,589
-579
| -2% | -$27.8K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.49M | 0.27% |
16,110
-204
| -1% | -$19.4K |
|
83
Starbucks
SBUX
$120B
| $1.47M | 0.26% |
13,799
-585
| -4% | -$55.2K |
|
84
Johnson & Johnson
JNJ
$625B
| $1.41M | 0.25% |
8,046
-183
| -2% | -$31.6K |
|
85
Skyworks Solutions
SWKS
$10.6B
| $1.38M | 0.25% |
13,733
-1,471
| -10% | -$132K |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.38M | 0.25% |
12,409
+22
| +0.2% | +$2.34K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.32M | 0.24% |
51,450
| – | – |
|
|
PPL
88
PPL Corp
PPL
$26.7B
| $1.29M | 0.23% |
42,072
-2,829
| -6% | -$77.8K |
|
89
Procter & Gamble
PG
$339B
| $1.29M | 0.23% |
8,569
+54
| +0.6% | +$7.57K |
|
|
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.23% |
54,986
-302,792
| -85% | -$6.89M |
|
91
Williams-Sonoma
WSM
$29.6B
| $1.21M | 0.22% |
18,630
-1,394
| -7% | -$83.7K |
|
92
Unilever
UL
$136B
| $1.19M | 0.21% |
20,734
-126
| -0.6% | -$6.74K |
|
93
Union Pacific
UNP
$174B
| $1.17M | 0.21% |
5,440
+13
| +0.2% | +$2.67K |
|
94
TJX Companies
TJX
$178B
| $1.15M | 0.21% |
14,024
-501
| -3% | -$37K |
|
95
Hubbell
HUBB
$27.2B
| $1.15M | 0.21% |
4,864
-132
| -3% | -$31.7K |
|
96
Wells Fargo
WFC
$264B
| $1.14M | 0.2% |
26,713
-996
| -4% | -$44.1K |
|
97
Chubb
CB
$135B
| $1.14M | 0.2% |
5,054
| – | – |
|
98
Best Buy
BBY
$17.3B
| $1.12M | 0.2% |
13,095
-613
| -4% | -$45.1K |
|
99
AbbVie
ABBV
$435B
| $1.12M | 0.2% |
7,134
-329
| -4% | -$50.4K |
|
100
SEI Investments
SEIC
$12.6B
| $1.11M | 0.2% |
18,170
-379
| -2% | -$21.3K |
|
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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.