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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$467K 0.08%
7,306
-448
-6% -$28K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.08%
8,756
-7,492
-46% -$382K
FNDB icon
178
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$465K 0.08%
25,518
+687
+3% +$12K
CI icon
179
Cigna
CI
$74.6B
$448K 0.08%
1,451
+806
+125% +$255K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$447K 0.08%
11,657
-740
-6% -$29.3K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$440K 0.08%
13,695
– –
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$423K 0.08%
8,378
-836
-9% -$45.8K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$420K 0.08%
2,335
– –
HAIL icon
184
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$416K 0.07%
12,856
-989
-7% -$31.9K
AAP icon
185
Advance Auto Parts
AAP
$3.49B
$410K 0.07%
2,678
+204
+8% +$33K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.07%
16,590
+5,646
+52% +$137K
IBHE
187
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$394K 0.07%
17,218
+1,954
+13% +$44K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$393K 0.07%
4,069
-116
-3% -$10.7K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$393K 0.07%
3,047
+11
+0.4% +$1.36K
ELV icon
190
Elevance Health
ELV
$85.5B
$385K 0.07%
803
-31
-4% -$15.7K
ADP icon
191
Automatic Data Processing
ADP
$108B
$384K 0.07%
1,570
+11
+0.7% +$2.7K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$384K 0.07%
3,962
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$384K 0.07%
19,206
-7,352
-28% -$135K
YUM icon
194
Yum! Brands
YUM
$41.1B
$381K 0.07%
2,938
-44
-1% -$5.33K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$379K 0.07%
6,339
+167
+3% +$10.3K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$375K 0.07%
9,946
-6,644
-40% -$252K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$371K 0.07%
5,250
+4
+0.1% +$270
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$368K 0.07%
6,057
-271
-4% -$16.4K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$356K 0.06%
6,061
-24,538
-80% -$1.32M
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$355K 0.06%
5,119
-341
-6% -$21.4K
6 7
8
9 10

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.