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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
ICE icon
426
Intercontinental Exchange
ICE
$84.4B
$34K 0.01%
365
– –
ISRG icon
427
Intuitive Surgical
ISRG
$134B
$34K 0.01%
174
-11
-6% -$2.36K
NEE icon
428
NextEra Energy
NEE
$177B
$34K 0.01%
453
+13
+3% +$1.1K
NFLX icon
429
Netflix
NFLX
$309B
$34K 0.01%
1,420
+100
+8% +$2.22K
STLD icon
430
Steel Dynamics
STLD
$37.6B
$34K 0.01%
420
– –
SIVB
431
DELISTED
SVB Financial Group
SIVB
$34K 0.01%
102
+16
+19% +$6.44K
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$10.5B
$33K 0.01%
953
– –
HRB icon
433
H&R Block
HRB
$5.86B
$33K 0.01%
800
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$33K 0.01%
264
– –
BCE icon
435
BCE
BCE
$21.2B
$32K 0.01%
735
-38
-5% -$1.85K
CMG icon
436
Chipotle Mexican Grill
CMG
$41.5B
$32K 0.01%
1,050
+250
+31% +$7.75K
OSK icon
437
Oshkosh
OSK
$9.59B
$32K 0.01%
400
+189
+90% +$15.4K
BIPC icon
438
Brookfield Infrastructure
BIPC
$4.85B
$31K 0.01%
750
– –
IRM icon
439
Iron Mountain
IRM
$36.1B
$31K 0.01%
650
-34
-5% -$1.72K
MSOS icon
440
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$31K 0.01%
2,987
+2,986
+298,600% +$34.5K
TGT icon
441
Target
TGT
$68B
$31K 0.01%
196
+47
+32% +$7.53K
ACN icon
442
Accenture
ACN
$108B
$30K 0.01%
114
+36
+46% +$10.4K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.29B
$30K 0.01%
812
+260
+47% +$11.6K
DOCU
444
DocuSign
DOCU
$11.5B
$30K 0.01%
620
– –
MCHP icon
445
Microchip Technology
MCHP
$46B
$30K 0.01%
500
– –
QSR icon
446
Restaurant Brands International
QSR
$25.8B
$30K 0.01%
539
– –
RCI icon
447
Rogers Communications
RCI
$18.6B
$30K 0.01%
779
– –
RSPD icon
448
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$30K 0.01%
822
– –
TSCO icon
449
Tractor Supply
TSCO
$18B
$30K 0.01%
745
– –
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.01%
621
– –
16 17
18
19 20

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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.