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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
CEG icon
301
Constellation Energy
CEG
$95.6B
$95K 0.02%
1,099
-6
-0.5% -$442
CP icon
302
Canadian Pacific Kansas City
CP
$80.5B
$95K 0.02%
1,344
– –
TER icon
303
Teradyne
TER
$59.3B
$95K 0.02%
1,309
+33
+3% +$3.01K
BFLY icon
304
Butterfly Network
BFLY
$2.35B
$94K 0.02%
21,108
-967
-4% -$5.11K
CNI icon
305
Canadian National Railway
CNI
$76.6B
$92K 0.02%
809
– –
AWAY icon
306
Amplify Travel Tech ETF
AWAY
$32M
$91K 0.02%
5,597
-349
-6% -$6.2K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$89K 0.02%
1,184
– –
GM icon
308
General Motors
GM
$76.8B
$89K 0.02%
2,584
– –
IPAY icon
309
Amplify Mobile Payments ETF
IPAY
$182M
$89K 0.02%
2,257
+71
+3% +$3.02K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87K 0.02%
1,080
– –
ED icon
311
Consolidated Edison
ED
$39.9B
$85K 0.02%
1,000
+30
+3% +$2.89K
TEAM icon
312
Atlassian
TEAM
$37.8B
$85K 0.02%
424
– –
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$33.4B
$84K 0.02%
1,044
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$84K 0.02%
949
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84K 0.02%
1,182
– –
FDBC icon
316
Fidelity D&D Bancorp
FDBC
$317M
$83K 0.02%
1,966
– –
MAR icon
317
Marriott International
MAR
$92.3B
$82K 0.02%
548
+79
+17% +$12.1K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.4B
$81K 0.02%
2,187
– –
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$80K 0.02%
2,864
-226
-7% -$7.05K
KMI icon
320
Kinder Morgan
KMI
$68.7B
$80K 0.02%
4,525
-23
-0.5% -$409
RSPH icon
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$80K 0.02%
3,020
– –
LHX icon
322
L3Harris
LHX
$53.4B
$78K 0.02%
328
-9
-3% -$2.08K
METV icon
323
Roundhill Ball Metaverse ETF
METV
$212M
$78K 0.02%
10,363
+745
+8% +$6.51K
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$78K 0.02%
724
– –
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$461M
$77K 0.02%
1,715
-11,011
-87% -$600K
11 12
13
14 15

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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.