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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.02%
1,522
+4
+0.3% +$201
SLB icon
327
SLB Ltd
SLB
$75B
$76K 0.02%
1,743
– –
SXT icon
328
Sensient Technologies
SXT
$5.53B
$75K 0.02%
1,044
+296
+40% +$23.9K
EMBC icon
329
Embecta
EMBC
$262M
$74K 0.02%
2,547
-51
-2% -$1.51K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$45.9B
$74K 0.02%
+726
New +$91K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74K 0.02%
2,361
-58
-2% -$1.97K
FCEF icon
332
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$73K 0.02%
3,927
– –
VPU
333
Vanguard Utilities ETF
VPU
$8.44B
$70K 0.01%
500
– –
BR icon
334
Broadridge
BR
$19B
$69K 0.01%
471
-15
-3% -$2.44K
HCA icon
335
HCA Healthcare
HCA
$89.5B
$69K 0.01%
329
+37
+13% +$7.37K
GPC icon
336
Genuine Parts
GPC
$18.7B
$68K 0.01%
426
+2
+0.5% +$302
AEP icon
337
American Electric Power
AEP
$68.4B
$67K 0.01%
777
– –
K
338
DELISTED
Kellanova
K
$67K 0.01%
968
+1
+0.1% +$69
SNPS icon
339
Synopsys
SNPS
$79.7B
$67K 0.01%
228
+47
+26% +$15.9K
AXGN icon
340
Axogen
AXGN
$2.5B
$66K 0.01%
5,635
– –
ENFR icon
341
Alerian Energy Infrastructure ETF
ENFR
$511M
$66K 0.01%
3,130
– –
PSX icon
342
Phillips 66
PSX
$81.4B
$66K 0.01%
682
– –
ABNB icon
343
Airbnb
ABNB
$107B
$64K 0.01%
539
+3
+0.6% +$332
BP icon
344
BP
BP
$107B
$64K 0.01%
2,102
+500
+31% +$14.9K
KHC icon
345
Kraft Heinz
KHC
$30B
$64K 0.01%
1,785
– –
UBER icon
346
Uber
UBER
$153B
$64K 0.01%
2,313
+92
+4% +$2.54K
DHR icon
347
Danaher
DHR
$144B
$63K 0.01%
266
+101
+61% +$24.7K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$237B
$63K 0.01%
1,667
-862
-34% -$35.1K
XRLV
349
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$63K 0.01%
1,395
+4
+0.3% +$190
ZTS icon
350
Zoetis
ZTS
$30B
$63K 0.01%
420
– –
12 13
14
15 16

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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
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PC
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GEM
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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.