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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
TIGR
976
UP Fintech Holding
TIGR
$861M
$0 ﹤0.01%
+100
New +$433
TLH icon
977
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
+3
New +$325
TLRY icon
978
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TOON icon
979
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
+5
New +$32
TRP icon
980
TC Energy
TRP
$65.9B
$0 ﹤0.01%
2
– –
TRU icon
981
TransUnion
TRU
$15.3B
$0 ﹤0.01%
4
-300
-99% -$17.6K
TWLO icon
982
Twilio
TWLO
$36.6B
$0 ﹤0.01%
10
– –
TYL icon
983
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
3
– –
UA icon
984
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
62
– –
UAA icon
985
Under Armour
UAA
$2.6B
$0 ﹤0.01%
60
– –
URI icon
986
United Rentals
URI
$72.4B
– –
-6
Closed -$2K
USHY icon
987
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
6
– –
USO icon
988
United States Oil Fund
USO
$1.84B
– –
-50
Closed -$3K
VLT icon
989
Invesco High Income Trust II
VLT
$65.7M
$0 ﹤0.01%
61
– –
VOD icon
990
Vodafone
VOD
$37.4B
$0 ﹤0.01%
73
-3,328
-98% -$37.4K
VTR icon
991
Ventas
VTR
$47.9B
$0 ﹤0.01%
10
– –
VXRT
992
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
600
– –
W icon
993
Wayfair
W
$14.6B
– –
-13
Closed –
WDS icon
994
Woodside Energy
WDS
$42.6B
$0 ﹤0.01%
26
– –
WOLF icon
995
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
8
– –
WTRG icon
996
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
20
– –
WYNN icon
997
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
998
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XRX icon
999
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
XXII
1000
22nd Century Group
XXII
$1.48M
– –
0
– –
37 38 39
40
41

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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.