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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
ADBE icon
376
Adobe
ADBE
$105B
$50K 0.01%
170
– –
APH icon
377
Amphenol
APH
$209B
$50K 0.01%
1,432
+356
+33% +$12.9K
CF icon
378
CF Industries
CF
$17.3B
$50K 0.01%
500
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$49K 0.01%
+1,590
New +$51.7K
CTSH icon
380
Cognizant
CTSH
$26B
$47K 0.01%
771
+134
+21% +$8.78K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.01%
1,081
+959
+786% +$46K
INTU icon
382
Intuit
INTU
$89B
$47K 0.01%
114
+24
+27% +$10.4K
NBTB icon
383
NBT Bancorp
NBTB
$2.74B
$45K 0.01%
1,042
– –
WBD icon
384
Warner Bros
WBD
$67.1B
$45K 0.01%
3,489
-952
-21% -$12.9K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.41B
$44K 0.01%
812
– –
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$44K 0.01%
564
– –
WMB icon
387
Williams Companies
WMB
$86.1B
$44K 0.01%
1,431
+20
+1% +$652
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.01%
1,169
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$42K 0.01%
434
– –
HPQ icon
390
HP
HPQ
$27.5B
$42K 0.01%
1,657
+4
+0.2% +$123
VHT icon
391
Vanguard Health Care ETF
VHT
$18.7B
$42K 0.01%
179
– –
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.76B
$42K 0.01%
949
– –
FCX icon
393
Freeport-McMoran
FCX
$97.5B
$41K 0.01%
1,443
+259
+22% +$7.58K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.9B
$41K 0.01%
235
-11
-4% -$2.01K
VRSK icon
395
Verisk Analytics
VRSK
$25B
$41K 0.01%
233
+62
+36% +$11.6K
WMK icon
396
Weis Markets
WMK
$1.86B
$41K 0.01%
500
– –
ADSK icon
397
Autodesk
ADSK
$52.6B
$40K 0.01%
197
– –
DVN icon
398
Devon Energy
DVN
$47.3B
$40K 0.01%
580
+92
+19% +$5.72K
UGI icon
399
UGI
UGI
$7.33B
$40K 0.01%
1,199
-244
-17% -$9.63K
GIS icon
400
General Mills
GIS
$19.7B
$39K 0.01%
492
+201
+69% +$15.3K
14 15
16
17 18

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BWP
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GGH
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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.