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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
VLO icon
476
Valero Energy
VLO
$85.9B
$24K 0.01%
202
+2
+1% +$220
IBHF icon
477
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$23K ﹤0.01%
1,032
+20
+2% +$453
INO icon
478
Inovio Pharmaceuticals
INO
$69M
$23K ﹤0.01%
1,053
– –
VTRS icon
479
Viatris
VTRS
$18.9B
$23K ﹤0.01%
2,367
-281
-11% -$2.77K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
172
+48
+39% +$7.82K
ALE
481
DELISTED
Allete
ALE
$22K ﹤0.01%
416
– –
FDS icon
482
Factset
FDS
$10.2B
$22K ﹤0.01%
53
– –
IBUY icon
483
Amplify Online Retail ETF
IBUY
$127M
$22K ﹤0.01%
540
-10,631
-95% -$492K
O icon
484
Realty Income
O
$59.1B
$22K ﹤0.01%
380
– –
SPG icon
485
Simon Property Group
SPG
$72.3B
$22K ﹤0.01%
225
– –
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$22K ﹤0.01%
500
– –
FINX icon
487
Global X FinTech ETF
FINX
$166M
$21K ﹤0.01%
1,013
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
194
+6
+3% +$658
AZN icon
489
AstraZeneca
AZN
$250B
$20K ﹤0.01%
175
– –
CCI icon
490
Crown Castle
CCI
$32.2B
$20K ﹤0.01%
150
– –
EFX icon
491
Equifax
EFX
$21.4B
$20K ﹤0.01%
123
+34
+38% +$6.66K
ITT icon
492
ITT
ITT
$19.1B
$20K ﹤0.01%
287
– –
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.43B
$20K ﹤0.01%
318
– –
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.9B
$20K ﹤0.01%
152
– –
RRR icon
495
Red Rock Resorts
RRR
$3.62B
$20K ﹤0.01%
510
+4
+0.8% +$152
SMLV icon
496
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20K ﹤0.01%
191
– –
SNOW icon
497
Snowflake
SNOW
$115B
$20K ﹤0.01%
115
+100
+667% +$16.6K
CNS icon
498
Cohen & Steers
CNS
$4.3B
$19K ﹤0.01%
320
+33
+11% +$2.36K
CPSS icon
499
Consumer Portfolio Services
CPSS
$206M
$19K ﹤0.01%
3,925
– –
INDB icon
500
Independent Bank
INDB
$3.97B
$19K ﹤0.01%
230
– –
18 19
20
21 22

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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
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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.