We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.3B
| $4.11M | 0.87% |
17,023
+166
| +1% | +$40.4K |
|
27
Blackrock
BLK
$176B
| $3.75M | 0.79% |
6,006
+3,015
| +101% | +$1.96M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.68M | 0.78% |
38,764
+3,914
| +11% | +$380K |
|
|
NVO
29
Novo Nordisk
NVO
$197B
| $3.65M | 0.77% |
66,358
-362
| -0.5% | -$20.1K |
|
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.48M | 0.74% |
36,286
+3,727
| +11% | +$361K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $3.43M | 0.72% |
122,996
+115
| +0.1% | +$3.65K |
|
32
ExxonMobil
XOM
$628B
| $3.25M | 0.69% |
37,877
-211
| -0.6% | -$19K |
|
33
Becton Dickinson
BDX
$47B
| $3.21M | 0.68% |
13,012
-325
| -2% | -$82.5K |
|
34
MSC Industrial Direct
MSM
$7.01B
| $3.17M | 0.67% |
42,548
-191
| -0.4% | -$15.7K |
|
35
McDonald's
MCD
$195B
| $3.07M | 0.65% |
12,149
-105
| -0.9% | -$25.9K |
|
36
CVS Health
CVS
$126B
| $3.03M | 0.64% |
32,315
-299
| -0.9% | -$29.2K |
|
37
PepsiCo
PEP
$189B
| $3.03M | 0.64% |
17,768
-200
| -1% | -$33.7K |
|
38
Eastman Chemical
EMN
$8.39B
| $2.95M | 0.62% |
32,512
+759
| +2% | +$78.6K |
|
39
Truist Financial
TFC
$64.6B
| $2.85M | 0.6% |
59,278
-145
| -0.2% | -$7.15K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.7M | 0.57% |
156,327
+849
| +0.5% | +$15.6K |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.7M | 0.57% |
109,233
+101,213
| +1,262% | +$2.52M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.7M | 0.57% |
9,662
| – | – |
|
43
Eli Lilly
LLY
$1.04T
| $2.65M | 0.56% |
8,092
-114
| -1% | -$34.2K |
|
44
Walt Disney
DIS
$177B
| $2.61M | 0.55% |
26,814
-1,234
| -4% | -$137K |
|
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.61M | 0.55% |
52,992
-9,875
| -16% | -$488K |
|
46
JPMorgan Chase
JPM
$955B
| $2.6M | 0.55% |
22,675
+3,210
| +16% | +$398K |
|
47
Huntington Bancshares
HBAN
$35.6B
| $2.56M | 0.54% |
206,784
-241
| -0.1% | -$3.2K |
|
48
Emerson Electric
EMR
$90.6B
| $2.42M | 0.51% |
29,874
-171
| -0.6% | -$15.1K |
|
49
US Bancorp
USB
$100B
| $2.39M | 0.5% |
51,042
+8,967
| +21% | +$448K |
|
50
Fortis
FTS
$28.8B
| $2.35M | 0.5% |
50,839
| – | – |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.