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
-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
(+1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.52M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$390B
| $4.09M | 0.85% |
126,890
-5,900
| -4% | -$263K |
|
27
Constellation Brands
STZ
$23.2B
| $3.76M | 0.78% |
16,591
-432
| -3% | -$105K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.75M | 0.78% |
76,377
+23,385
| +44% | +$1.15M |
|
29
ExxonMobil
XOM
$634B
| $3.74M | 0.78% |
37,075
-802
| -2% | -$73.2K |
|
30
Blackrock
BLK
$176B
| $3.69M | 0.77% |
6,347
+341
| +6% | +$223K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $3.66M | 0.76% |
124,910
+1,914
| +2% | +$54.3K |
|
|
NVO
32
Novo Nordisk
NVO
$209B
| $3.53M | 0.74% |
66,232
-126
| -0.2% | -$6.75K |
|
|
33
Fidelity Total Bond ETF
FBND
$27.3B
| $3.44M | 0.72% |
78,040
-201,263
| -72% | -$9.4M |
|
34
MSC Industrial Direct
MSM
$6.86B
| $3.26M | 0.68% |
41,570
-978
| -2% | -$77.1K |
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.21M | 0.67% |
73,166
-103,945
| -59% | -$4.85M |
|
|
36
iShares National Muni Bond ETF
MUB
$45.5B
| $3.2M | 0.67% |
+30,957
| New | +$3.29M |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $3.11M | 0.65% |
109,489
-57,040
| -34% | -$1.8M |
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.11M | 0.65% |
10,181
+9,376
| +1,165% | +$2.98M |
|
39
JPMorgan Chase
JPM
$950B
| $3.06M | 0.64% |
25,754
+3,079
| +14% | +$353K |
|
40
PepsiCo
PEP
$190B
| $3.06M | 0.64% |
17,463
-305
| -2% | -$52.6K |
|
41
Becton Dickinson
BDX
$48.7B
| $3M | 0.62% |
13,004
-8
| -0.1% | -$1.99K |
|
42
McDonald's
MCD
$195B
| $2.96M | 0.62% |
11,892
-257
| -2% | -$65.7K |
|
43
CVS Health
CVS
$122B
| $2.95M | 0.62% |
32,120
-195
| -0.6% | -$19.3K |
|
44
Huntington Bancshares
HBAN
$35.5B
| $2.85M | 0.59% |
202,176
-4,608
| -2% | -$61.6K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.75M | 0.57% |
31,066
-7,698
| -20% | -$729K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.72M | 0.57% |
9,669
+7
| +0.1% | +$1.99K |
|
47
Eli Lilly
LLY
$1.06T
| $2.7M | 0.56% |
8,048
-44
| -0.5% | -$13.9K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.69M | 0.56% |
110,629
+1,396
| +1% | +$34.5K |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $2.64M | 0.55% |
66,012
+32,561
| +97% | +$1.39M |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.61M | 0.54% |
154,569
-1,758
| -1% | -$31K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.