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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
(+1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.52M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$420B
| $173K | 0.04% |
366
-60
| -14% | -$31.2K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $173K | 0.04% |
2,854
| – | – |
|
253
American Express
AXP
$230B
| $172K | 0.04% |
1,178
+2
| +0.2% | +$303 |
|
254
Oracle
ORCL
$423B
| $172K | 0.04% |
2,570
+160
| +7% | +$11.7K |
|
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $169K | 0.04% |
2,090
-1,409
| -40% | -$119K |
|
256
Citigroup
C
$226B
| $167K | 0.03% |
3,782
-76
| -2% | -$3.75K |
|
257
WisdomTree International Equity Fund
DWM
$697M
| $166K | 0.03% |
4,014
| – | – |
|
258
Bowman Consulting
BWMN
$477M
| $163K | 0.03% |
10,912
+5,535
| +103% | +$80.1K |
|
259
Veeva Systems
VEEV
$37.4B
| $159K | 0.03% |
1,000
| – | – |
|
260
Ecolab
ECL
$79.9B
| $158K | 0.03% |
1,066
-27
| -2% | -$4.38K |
|
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $158K | 0.03% |
4,352
| – | – |
|
262
Wyndham Hotels & Resorts
WH
$5.48B
| $158K | 0.03% |
2,270
| – | – |
|
263
Compass Minerals
CMP
$1.15B
| $155K | 0.03% |
+3,812
| New | +$145K |
|
264
CSX Corp
CSX
$93.1B
| $151K | 0.03% |
5,313
+211
| +4% | +$6.56K |
|
265
Assurant
AIZ
$14.3B
| $149K | 0.03% |
963
| – | – |
|
266
Polaris
PII
$4.07B
| $147K | 0.03% |
1,486
| – | – |
|
267
Public Service Enterprise Group
PEG
$37.7B
| $140K | 0.03% |
2,513
-95
| -4% | -$6.12K |
|
268
Enbridge
ENB
$112B
| $135K | 0.03% |
3,622
-272
| -7% | -$11.5K |
|
269
Energy Transfer Partners
ET
$69.3B
| $135K | 0.03% |
11,431
+16
| +0.1% | +$178 |
|
270
SiriusXM
SIRI
$10.1B
| $135K | 0.03% |
2,163
+20
| +0.9% | +$1.26K |
|
271
ConocoPhillips
COP
$141B
| $133K | 0.03% |
1,132
+326
| +40% | +$32.5K |
|
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $132K | 0.03% |
5,558
-635
| -10% | -$16.2K |
|
273
AutoZone
AZO
$51.1B
| $129K | 0.03% |
56
+11
| +24% | +$24K |
|
274
Nike
NKE
$61.9B
| $127K | 0.03% |
1,420
-42
| -3% | -$4.52K |
|
275
SS&C Technologies
SSNC
$18.6B
| $126K | 0.03% |
2,548
-24
| -0.9% | -$1.38K |
|
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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.