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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$83.9B
$39K 0.01%
272
-322
-54% -$48.4K
SRPT icon
402
Sarepta Therapeutics
SRPT
$1.77B
$39K 0.01%
336
– –
VOD icon
403
Vodafone
VOD
$37.4B
$39K 0.01%
3,401
-93
-3% -$1.3K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.01%
566
– –
FREL icon
405
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$38K 0.01%
1,610
– –
IWB icon
406
iShares Russell 1000 ETF
IWB
$50.2B
$38K 0.01%
186
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$38K 0.01%
126
+4
+3% +$1.15K
ADM icon
408
Archer Daniels Midland
ADM
$36.9B
$37K 0.01%
426
– –
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37K 0.01%
930
– –
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$37K 0.01%
+805
New +$39.2K
EUSB icon
411
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$37K 0.01%
+892
New +$39.1K
LDOS icon
412
Leidos
LDOS
$17.3B
$37K 0.01%
400
– –
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$37K 0.01%
+626
New +$39.4K
MNST icon
414
Monster Beverage
MNST
$88.5B
$36K 0.01%
798
+374
+88% +$17.2K
ARKW icon
415
ARK Web x.0 ETF
ARKW
$1.75B
$35K 0.01%
764
-8,284
-92% -$448K
AVY icon
416
Avery Dennison
AVY
$13.4B
$35K 0.01%
200
– –
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35K 0.01%
828
– –
LEN icon
418
Lennar Class A
LEN
$21.2B
$35K 0.01%
475
– –
MMSI icon
419
Merit Medical Systems
MMSI
$5.32B
$35K 0.01%
595
– –
MSI icon
420
Motorola Solutions
MSI
$77.4B
$35K 0.01%
155
– –
PDN icon
421
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$35K 0.01%
+1,339
New +$38.9K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K 0.01%
553
-248
-31% -$17.3K
GSK icon
423
GSK
GSK
$106B
$34K 0.01%
1,088
-1
-0.1% -$38
IAU icon
424
iShares Gold Trust
IAU
$64.4B
$34K 0.01%
1,092
+541
+98% +$17.7K
IBDR icon
425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$34K 0.01%
1,466
+8
+0.5% +$191
15 16
17
18 19

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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
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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.