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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
-5.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$480M
AUM Growth
+$6.11M
Cap. Flow
+$27.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
31.45%
Holding
1,031
New
67
Increased
222
Reduced
207
Closed
45

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.52M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.03%
3 Financials 9.92%
4 Industrials 6.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$243K 0.05%
1,396
+1,287
+1,181% +$254K
CAT icon
227
Caterpillar
CAT
$387B
$237K 0.05%
1,292
-87
-6% -$15.9K
TXN icon
228
Texas Instruments
TXN
$261B
$231K 0.05%
1,523
+604
+66% +$101K
CHE icon
229
Chemed
CHE
$7.22B
$227K 0.05%
499
+1
+0.2% +$481
NOC icon
230
Northrop Grumman
NOC
$81.2B
$227K 0.05%
447
-6
-1% -$2.86K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$224K 0.05%
2,338
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.05%
904
+125
+16% +$28.6K
SBNY
233
DELISTED
Signature Bank
SBNY
$217K 0.05%
1,378
+642
+87% +$117K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.04%
1,066
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.04%
8,830
-18,494
-68% -$452K
SAH icon
236
Sonic Automotive
SAH
$2.61B
$208K 0.04%
4,506
-48
-1% -$2.17K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$206K 0.04%
9,032
-442
-5% -$10.5K
NOW icon
238
ServiceNow
NOW
$129B
$200K 0.04%
2,805
+55
+2% +$4.95K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$198K 0.04%
532
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$196K 0.04%
2,451
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$11.1B
$192K 0.04%
1,015
– –
PSA icon
242
Public Storage
PSA
$61.3B
$191K 0.04%
644
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$190K 0.04%
1,780
– –
PAYX icon
244
Paychex
PAYX
$42.7B
$190K 0.04%
1,679
– –
CI icon
245
Cigna
CI
$74.6B
$189K 0.04%
645
-43
-6% -$12.1K
DPZ icon
246
Domino's
DPZ
$11.6B
$179K 0.04%
544
– –
D icon
247
Dominion Energy
D
$59.3B
$174K 0.04%
2,610
– –
DRIV icon
248
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$174K 0.04%
8,588
-1,570
-15% -$36.5K
DUK icon
249
Duke Energy
DUK
$97.3B
$174K 0.04%
1,917
+113
+6% +$12.1K
MTX icon
250
Minerals Technologies
MTX
$2.34B
$174K 0.04%
3,157
+100
+3% +$6.08K
8 9
10
11 12

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GGH
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PC
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AIC
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OCA
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Valley National Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley National Advisers held 1,031 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley National Advisers deployed $27.3M of net new capital in Q3 2022, opening 67 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 92,939 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.4M trimmed.

  • Valley National Advisers's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 92,939 shares worth $4.17M.
  • Valley National Advisers added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $10.5M increase.
  • Valley National Advisers's biggest Q3 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $9.4M.
  • Valley National Advisers fully exited Blue Owl Capital in Q3 2022, selling an estimated $40K.
  • Valley National Advisers's ten largest holdings make up 31% of its $480M portfolio in Q3 2022.
  • Valley National Advisers opened 67 new positions and closed 45 in Q3 2022.
  • Valley National Advisers's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.