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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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$200B
| $1.07M | 0.19% |
16,675
+6,621
| +66% | +$428K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.04M | 0.19% |
5,230
+612
| +13% | +$118K |
|
103
Ford
F
$55.7B
| $1.02M | 0.18% |
77,572
-3,963
| -5% | -$50.9K |
|
|
IBHC
104
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $995K | 0.18% |
42,291
-18,066
| -30% | -$423K |
|
105
iShares Russell 1000 Growth ETF
IWF
$128B
| $980K | 0.18% |
17,712
| – | – |
|
106
Bristol-Myers Squibb
BMY
$132B
| $979K | 0.18% |
13,617
-887
| -6% | -$66.9K |
|
107
Verizon
VZ
$196B
| $964K | 0.17% |
23,432
-51
| -0.2% | -$1.92K |
|
108
Regeneron Pharmaceuticals
REGN
$80.8B
| $959K | 0.17% |
1,352
-13
| -1% | -$9.59K |
|
109
Gentex
GNTX
$5.07B
| $943K | 0.17% |
33,358
+4,038
| +14% | +$108K |
|
|
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $904K | 0.16% |
19,273
-73,666
| -79% | -$3.36M |
|
111
Norfolk Southern
NSC
$75.1B
| $897K | 0.16% |
3,503
+162
| +5% | +$38.3K |
|
112
Deere & Co
DE
$168B
| $895K | 0.16% |
2,067
+37
| +2% | +$15K |
|
113
Walmart Inc
WMT
$890B
| $885K | 0.16% |
18,177
-159
| -0.9% | -$7.55K |
|
114
Baxter International
BAX
$14.2B
| $859K | 0.15% |
18,924
+8,520
| +82% | +$458K |
|
115
Enterprise Products Partners
EPD
$81.7B
| $853K | 0.15% |
33,410
+111
| +0.3% | +$2.73K |
|
116
Qualcomm
QCOM
$176B
| $852K | 0.15% |
7,198
-136
| -2% | -$15.9K |
|
117
Invesco QQQ Trust
QQQ
$484B
| $844K | 0.15% |
3,042
+563
| +23% | +$156K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $839K | 0.15% |
27,533
-1,461
| -5% | -$41K |
|
|
UFOX
119
Defiance Space and Connective Tech ETF
UFOX
$911M
| $828K | 0.15% |
26,217
-1,216
| -4% | -$36.7K |
|
120
Apollo Global Management
APO
$73.4B
| $820K | 0.15% |
12,116
| – | – |
|
121
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $820K | 0.15% |
29,275
-2,374
| -8% | -$62.2K |
|
122
Mercado Libre
MELI
$92.3B
| $808K | 0.14% |
863
+37
| +4% | +$32.9K |
|
123
Allegion
ALLE
$14.4B
| $793K | 0.14% |
6,950
+2,243
| +48% | +$234K |
|
124
Broadcom
AVGO
$2.04T
| $775K | 0.14% |
13,420
+1,910
| +17% | +$95.8K |
|
|
IBHD
125
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $775K | 0.14% |
33,529
+15,016
| +81% | +$340K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.