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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
CMI icon
201
Cummins
CMI
$88.7B
$352K 0.06%
1,409
-11
-0.8% -$2.62K
HD icon
202
Home Depot
HD
$355B
$341K 0.06%
1,039
-40
-4% -$12.2K
BSX.PRA
203
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$341K 0.06%
3,000
– –
KO icon
204
Coca-Cola
KO
$375B
$339K 0.06%
5,472
+60
+1% +$3.62K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.32T
$338K 0.06%
3,665
-744
-17% -$71K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.06%
3,382
-4,810
-59% -$465K
BAC icon
207
Bank of America
BAC
$442B
$332K 0.06%
9,677
-40
-0.4% -$1.38K
SSNC icon
208
SS&C Technologies
SSNC
$18.6B
$330K 0.06%
6,082
+3,534
+139% +$179K
CAT icon
209
Caterpillar
CAT
$387B
$323K 0.06%
1,292
– –
GGG icon
210
Graco
GGG
$13.5B
$317K 0.06%
4,519
-169
-4% -$11.3K
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$317K 0.06%
13,442
+11,976
+817% +$278K
FMS icon
212
Fresenius Medical Care
FMS
$12.9B
$308K 0.06%
17,500
-17,032
-49% -$252K
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$307K 0.06%
1,335
– –
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$305K 0.05%
4,819
-1,480
-23% -$98.9K
ABT icon
215
Abbott
ABT
$187B
$291K 0.05%
2,579
+23
+0.9% +$2.38K
GE icon
216
GE Aerospace
GE
$384B
$291K 0.05%
6,021
-57
-0.9% -$2.8K
CRM icon
217
Salesforce
CRM
$158B
$289K 0.05%
1,997
-14
-0.7% -$2.04K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$278K 0.05%
2,141
+2
+0.1% +$254
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$278K 0.05%
1,185
– –
MS icon
220
Morgan Stanley
MS
$340B
$277K 0.05%
3,104
-137
-4% -$11.7K
TXN icon
221
Texas Instruments
TXN
$261B
$275K 0.05%
1,538
+15
+1% +$2.5K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$255K 0.05%
3,028
+938
+45% +$75.9K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$250K 0.04%
2,338
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.04%
12,073
+32
+0.3% +$654
BND icon
225
Vanguard Total Bond Market
BND
$158B
$247K 0.04%
3,366
-396
-11% -$28.4K
7 8
9
10 11

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DA
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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
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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.