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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
YCBD icon
1001
cbdMD
YCBD
$5.93M
– –
0
– –
YELP icon
1002
Yelp
YELP
$1.41B
$0 ﹤0.01%
29
– –
ZIMV
1003
DELISTED
ZimVie
ZIMV
– –
-12
Closed –
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
– –
-701
Closed -$5K
ASTR
1005
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+7
New +$55
HLTH
1006
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
313
– –
OPGN
1007
DELISTED
OpGen, Inc
OPGN
– –
-3
Closed –
THCX
1008
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
1009
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
RAD
1010
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
YVR
1012
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
APPH
1013
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
HGEN
1014
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
HEXO
1015
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
17
-1
-6% -$2
HUGS.U
1016
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-495
Closed -$5K
ABMD
1017
DELISTED
Abiomed Inc
ABMD
– –
-17
Closed -$4K
CLVS
1018
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,505
Closed -$2K
IBHB
1019
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-10,277
Closed -$247K
TWTR
1020
DELISTED
Twitter, Inc.
TWTR
– –
-51
Closed -$3K
RJA
1021
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-46
Closed –
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
BSCM
1023
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,110
Closed -$618K
IBDN
1024
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,953
Closed -$99K
37 38 39 40
41

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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.