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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
-13.45%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,008
New
32
Increased
204
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.97M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.61M |
| 3 |
Chevron
CVX
|
+$2.86M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$2.8M |
| 5 |
UnitedHealth
UNH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$250B
| $23K | ﹤0.01% |
175
| – | – |
|
452
CME Group
CME
$94.8B
| $23K | ﹤0.01% |
+109
| New | +$23.1K |
|
453
Global X FinTech ETF
FINX
$170M
| $23K | ﹤0.01% |
+1,013
| New | +$25.9K |
|
454
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $23K | ﹤0.01% |
1,012
+14
| +1% | +$326 |
|
455
Novavax
NVAX
$1.31B
| $23K | ﹤0.01% |
312
| – | – |
|
456
Organon & Co
OGN
$3.57B
| $23K | ﹤0.01% |
691
-71
| -9% | -$2.49K |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $23K | ﹤0.01% |
+424
| New | +$25.7K |
|
458
Shopify
SHOP
$195B
| $23K | ﹤0.01% |
658
+18
| +3% | +$769 |
|
459
Seagate
STX
$184B
| $23K | ﹤0.01% |
313
| – | – |
|
460
Tapestry
TPR
$32.8B
| $23K | ﹤0.01% |
724
-339
| -32% | -$11.1K |
|
|
XYZ
461
Block Inc
XYZ
$47.5B
| $23K | ﹤0.01% |
328
+2
| +0.6% | +$183 |
|
462
Accenture
ACN
$108B
| $22K | ﹤0.01% |
78
| – | – |
|
463
Delta Air Lines
DAL
$60.1B
| $22K | ﹤0.01% |
750
| – | – |
|
464
DexCom
DXCM
$32B
| $22K | ﹤0.01% |
264
-20
| -7% | -$1.82K |
|
465
Flowserve
FLS
$10.2B
| $22K | ﹤0.01% |
780
| – | – |
|
466
General Mills
GIS
$19.7B
| $22K | ﹤0.01% |
291
| – | – |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22K | ﹤0.01% |
215
| – | – |
|
468
Simon Property Group
SPG
$72.3B
| $22K | ﹤0.01% |
225
| – | – |
|
469
Sysco
SYY
$40.3B
| $22K | ﹤0.01% |
251
| – | – |
|
470
Target
TGT
$68B
| $22K | ﹤0.01% |
149
+135
| +964% | +$25.9K |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
124
+45
| +57% | +$6.49K |
|
472
Chipotle Mexican Grill
CMG
$41.5B
| $21K | ﹤0.01% |
800
+50
| +7% | +$1.39K |
|
473
Factset
FDS
$10.2B
| $21K | ﹤0.01% |
53
+47
| +783% | +$18.4K |
|
474
iShares US Consumer Staples ETF
IYK
$1.41B
| $21K | ﹤0.01% |
318
| – | – |
|
475
Monster Beverage
MNST
$88.5B
| $21K | ﹤0.01% |
424
-260
| -38% | -$11.3K |
|
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Valley National Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valley National Advisers held 1,008 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers deployed $16.8M of net new capital in Q2 2022, opening 32 new positions and adding to 204 existing holdings. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.97M trimmed.
- Valley National Advisers's largest Q2 2022 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
- Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2022, an estimated $11.6M increase.
- Valley National Advisers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.97M.
- Valley National Advisers fully exited PIMCO Municipal Income Fund III in Q2 2022, selling an estimated $80K.
- Valley National Advisers's ten largest holdings make up 34% of its $474M portfolio in Q2 2022.
- Valley National Advisers opened 32 new positions and closed 44 in Q2 2022.
- Valley National Advisers's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.