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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
WEC icon
451
WEC Energy
WEC
$35.1B
$30K 0.01%
338
– –
WELL icon
452
Welltower
WELL
$171B
$30K 0.01%
500
– –
HAS icon
453
Hasbro
HAS
$13.2B
$29K 0.01%
448
– –
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29K 0.01%
820
– –
AGCO icon
455
AGCO
AGCO
$7.2B
$28K 0.01%
250
-50
-17% -$5.21K
BEP icon
456
Brookfield Renewable
BEP
$9.96B
$28K 0.01%
940
– –
TPR icon
457
Tapestry
TPR
$32.8B
$28K 0.01%
890
+166
+23% +$5.55K
EVA
458
DELISTED
Enviva Inc.
EVA
$28K 0.01%
500
– –
ANSS
459
DELISTED
Ansys
ANSS
$27K 0.01%
125
– –
RDFN
460
DELISTED
Redfin
RDFN
$27K 0.01%
6,235
– –
CNXC icon
461
Concentrix
CNXC
$1.57B
$26K 0.01%
215
– –
NJR icon
462
New Jersey Resources
NJR
$5.58B
$26K 0.01%
641
– –
SHW icon
463
Sherwin-Williams
SHW
$89.8B
$26K 0.01%
123
+12
+11% +$2.84K
ALGT icon
464
Allegiant Air
ALGT
$2.57B
$25K 0.01%
360
– –
CARR icon
465
Carrier Global
CARR
$52.8B
$25K 0.01%
677
– –
DXCM icon
466
DexCom
DXCM
$32B
$25K 0.01%
263
-1
-0.4% -$85
IQDG icon
467
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$25K 0.01%
914
– –
LNC icon
468
Lincoln National
LNC
$8.81B
$25K 0.01%
500
– –
RTX icon
469
RTX Corp
RTX
$301B
$25K 0.01%
281
+4
+1% +$362
DAL icon
470
Delta Air Lines
DAL
$60.1B
$24K 0.01%
750
– –
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K 0.01%
410
– –
EXPD icon
472
Expeditors International
EXPD
$23.2B
$24K 0.01%
254
– –
HEZU icon
473
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$24K 0.01%
780
– –
NEM icon
474
Newmont
NEM
$119B
$24K 0.01%
578
-50
-8% -$2.34K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$24K 0.01%
301
+3
+1% +$215
17 18
19
20 21

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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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.