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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $36.8M | 6.6% |
2,361,093
+150,012
| +7% | +$2.27M |
|
|
2
Schwab International Equity ETF
SCHF
$66.1B
| $25.8M | 4.62% |
1,520,644
+660,896
| +77% | +$10.3M |
|
3
Apple
AAPL
$4.94T
| $23.2M | 4.16% |
173,563
-1,481
| -0.8% | -$212K |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $20.4M | 3.66% |
787,119
+193,671
| +33% | +$4.78M |
|
5
Microsoft
MSFT
$2.91T
| $14.5M | 2.6% |
61,566
-427
| -0.7% | -$102K |
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $13M | 2.33% |
839,127
-68,379
| -8% | -$1.03M |
|
|
7
Fidelity Total Bond ETF
FBND
$27.1B
| $11.3M | 2.03% |
245,667
+167,627
| +215% | +$7.52M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11M | 1.97% |
476,562
-5,076
| -1% | -$111K |
|
9
Gilead Sciences
GILD
$163B
| $10.7M | 1.93% |
123,216
-2,267
| -2% | -$180K |
|
10
Lockheed Martin
LMT
$134B
| $10.4M | 1.86% |
22,393
-913
| -4% | -$424K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $9.35M | 1.68% |
100,843
+69,777
| +225% | +$6.28M |
|
12
Comcast
CMCSA
$80.7B
| $8.56M | 1.54% |
225,703
+54
| +0% | +$1.79K |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $8.33M | 1.49% |
180,839
+107,673
| +147% | +$4.82M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.75M | 1.39% |
305,388
+122,323
| +67% | +$2.85M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $7.38M | 1.32% |
513,668
+398,144
| +345% | +$5.72M |
|
16
Amgen
AMGN
$205B
| $7.34M | 1.32% |
26,900
-726
| -3% | -$195K |
|
|
17
Vanguard Value ETF
VTV
$189B
| $7.01M | 1.26% |
48,732
+39,169
| +410% | +$5.4M |
|
|
SCHW
18
Charles Schwab
SCHW
$180B
| $7M | 1.26% |
83,978
-620
| -0.7% | -$48.1K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.88M | 1.24% |
137,190
-7,005
| -5% | -$351K |
|
20
Altria Group
MO
$121B
| $6.85M | 1.23% |
149,466
-6,570
| -4% | -$298K |
|
21
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $6.76M | 1.21% |
136,941
+60,564
| +79% | +$2.98M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.51M | 1.17% |
68,857
+2,163
| +3% | +$203K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $6.34M | 1.14% |
191,934
+82,445
| +75% | +$2.51M |
|
24
Lam Research
LRCX
$368B
| $5.86M | 1.05% |
126,100
-790
| -0.6% | -$33K |
|
25
Honeywell
HON
$77.8B
| $5.7M | 1.02% |
28,486
+3,588
| +14% | +$685K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
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CWP
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.