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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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$62K 0.01%
1,358
-1,415
-51% -$68.8K
AWK icon
352
American Water Works
AWK
$26.9B
$61K 0.01%
450
– –
GLD icon
353
SPDR Gold Trust
GLD
$142B
$61K 0.01%
397
– –
MET icon
354
MetLife
MET
$62.1B
$61K 0.01%
907
-86
-9% -$5.49K
PYPL icon
355
PayPal
PYPL
$50.5B
$61K 0.01%
717
+30
+4% +$2.66K
TPYP icon
356
Tortoise North American Pipeline ETF
TPYP
$852M
$61K 0.01%
2,505
– –
AMD icon
357
Advanced Micro Devices
AMD
$789B
$60K 0.01%
1,044
+241
+30% +$20.5K
MA icon
358
Mastercard
MA
$493B
$60K 0.01%
198
– –
HI
359
DELISTED
Hillenbrand
HI
$58K 0.01%
1,430
– –
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$58K 0.01%
1,403
– –
SYK icon
361
Stryker
SYK
$130B
$58K 0.01%
269
– –
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$57K 0.01%
1,292
-41
-3% -$2.17K
NFRA icon
363
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$55K 0.01%
1,172
– –
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K 0.01%
2,685
+753
+39% +$16.2K
WTM icon
365
White Mountains Insurance
WTM
$5.13B
$55K 0.01%
40
– –
FANG icon
366
Diamondback Energy
FANG
$52.7B
$54K 0.01%
378
– –
SLX icon
367
VanEck Steel ETF
SLX
$176M
$54K 0.01%
1,028
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$220B
$54K 0.01%
102
+30
+42% +$16.8K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54K 0.01%
351
+1
+0.3% +$159
PAG icon
370
Penske Automotive Group
PAG
$14.2B
$53K 0.01%
510
– –
EPAM icon
371
EPAM Systems
EPAM
$5.03B
$51K 0.01%
151
– –
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.91B
$51K 0.01%
1,150
-12,384
-92% -$591K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$51K 0.01%
616
-34
-5% -$3.01K
MRNA icon
374
Moderna
MRNA
$23.6B
$51K 0.01%
379
+4
+1% +$607
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51K 0.01%
752
+1
+0.1% +$72
13 14
15
16 17

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.