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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
EL icon
276
Estee Lauder
EL
$32B
$125K 0.03%
582
+25
+4% +$6.38K
EXC icon
277
Exelon
EXC
$47B
$125K 0.03%
3,338
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$125K 0.03%
1,868
– –
V icon
279
Visa
V
$677B
$125K 0.03%
668
+1
+0.1% +$203
WM icon
280
Waste Management
WM
$91B
$125K 0.03%
778
– –
BETZ icon
281
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$122K 0.03%
8,580
-330
-4% -$5.01K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.6B
$122K 0.03%
3,614
– –
PRU icon
283
Prudential Financial
PRU
$41.8B
$121K 0.03%
1,243
-12
-1% -$1.16K
SIGI icon
284
Selective Insurance
SIGI
$5.73B
$117K 0.02%
1,299
+5
+0.4% +$408
EXPE icon
285
Expedia Group
EXPE
$37.3B
$116K 0.02%
1,178
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$116K 0.02%
+4,470
New +$124K
EBND icon
287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$114K 0.02%
+6,041
New +$122K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.02%
5,535
– –
IR icon
289
Ingersoll Rand
IR
$33.7B
$107K 0.02%
2,268
-805
-26% -$37.9K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$107K 0.02%
1,800
+100
+6% +$6.33K
MCK icon
291
McKesson
MCK
$101B
$106K 0.02%
295
+49
+20% +$17K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$104K 0.02%
2,267
– –
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$103K 0.02%
3,714
+43
+1% +$1.31K
EW icon
294
Edwards Lifesciences
EW
$51.7B
$102K 0.02%
1,185
– –
LNG icon
295
Cheniere Energy
LNG
$52.9B
$102K 0.02%
608
+108
+22% +$16.4K
MDB icon
296
MongoDB
MDB
$32.1B
$102K 0.02%
536
+6
+1% +$1.75K
TRV icon
297
Travelers Companies
TRV
$80.2B
$100K 0.02%
600
-125
-17% -$20.3K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$163B
$99K 0.02%
2,114
– –
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$99K 0.02%
3,953
-1,201
-23% -$30K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$98K 0.02%
1,340
– –
10 11
12
13 14

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DA
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BWP
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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
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.