We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$590K 0.11%
15,930
– –
PFS icon
152
Provident Financial Services
PFS
$3.19B
$584K 0.1%
26,554
+1,164
+5% +$25K
GLW icon
153
Corning
GLW
$143B
$578K 0.1%
15,884
+6,886
+77% +$223K
JUST icon
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$571K 0.1%
9,973
+6
+0.1% +$333
T icon
155
AT&T
T
$163B
$565K 0.1%
29,133
+1,090
+4% +$19.5K
MOO icon
156
VanEck Agribusiness ETF
MOO
$969M
$563K 0.1%
6,332
-428
-6% -$37.6K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$553K 0.1%
10,818
-3,182
-23% -$156K
BTEC
158
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$548K 0.1%
15,773
-1,006
-6% -$33.9K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$541K 0.1%
8,016
+442
+6% +$27.9K
CVX icon
160
Chevron
CVX
$366B
$538K 0.1%
3,075
-7
-0.2% -$1.22K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$533K 0.1%
10,569
-1,476
-12% -$72.2K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.1%
3,418
-14
-0.4% -$2.09K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$529K 0.09%
2,743
-2,909
-51% -$539K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$516K 0.09%
9,815
-600
-6% -$31.1K
PNC icon
165
PNC Financial Services
PNC
$101B
$505K 0.09%
3,047
-372
-11% -$58.5K
TT icon
166
Trane Technologies
TT
$106B
$503K 0.09%
2,788
-225
-7% -$37.1K
ROK icon
167
Rockwell Automation
ROK
$49B
$498K 0.09%
1,779
-10
-0.6% -$2.51K
BSCN
168
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$497K 0.09%
23,692
-2,049
-8% -$42.9K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$495K 0.09%
5,046
-261
-5% -$25.2K
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$490K 0.09%
9,843
+9,602
+3,984% +$477K
HERO icon
171
Global X Video Games & Esports ETF
HERO
$67.7M
$487K 0.09%
24,886
-1,435
-5% -$26.1K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.09%
3,815
-325
-8% -$38.5K
IBM icon
173
IBM
IBM
$224B
$477K 0.09%
3,284
+12
+0.4% +$1.66K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$477K 0.09%
29,870
-680
-2% -$9.97K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$476K 0.09%
13,306
+405
+3% +$13.7K
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.