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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
PLUG icon
501
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
1,010
– –
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19K ﹤0.01%
145
– –
SHOP icon
503
Shopify
SHOP
$195B
$19K ﹤0.01%
668
+10
+2% +$340
SNX icon
504
TD Synnex
SNX
$20.2B
$19K ﹤0.01%
216
+1
+0.5% +$96
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19K ﹤0.01%
368
– –
SYY icon
506
Sysco
SYY
$40.3B
$19K ﹤0.01%
251
– –
XYZ
507
Block Inc
XYZ
$47.5B
$19K ﹤0.01%
338
+10
+3% +$708
CNRG icon
508
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$18K ﹤0.01%
+228
New +$20.8K
EVRG icon
509
Evergy
EVRG
$19.2B
$18K ﹤0.01%
299
– –
MU icon
510
Micron Technology
MU
$991B
$18K ﹤0.01%
350
-12
-3% -$696
PH icon
511
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
66
+12
+22% +$3.25K
RJF icon
512
Raymond James Financial
RJF
$34B
$18K ﹤0.01%
172
– –
TAK icon
513
Takeda Pharmaceutical
TAK
$55.7B
$18K ﹤0.01%
1,404
– –
TMP icon
514
Tompkins Financial
TMP
$1.42B
$18K ﹤0.01%
234
– –
TRU icon
515
TransUnion
TRU
$15.3B
$18K ﹤0.01%
304
– –
YUMC icon
516
Yum China
YUMC
$16.3B
$18K ﹤0.01%
392
– –
ATVI
517
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
255
– –
AIG icon
518
American International
AIG
$41.3B
$17K ﹤0.01%
319
-5
-2% -$263
BIIB icon
519
Biogen
BIIB
$30.7B
$17K ﹤0.01%
63
+1
+2% +$212
BROS icon
520
Dutch Bros
BROS
$9.26B
$17K ﹤0.01%
500
+200
+67% +$7.53K
PROV icon
521
Provident Financial
PROV
$112M
$17K ﹤0.01%
1,226
– –
REG icon
522
Regency Centers
REG
$14.1B
$17K ﹤0.01%
299
– –
STX icon
523
Seagate
STX
$184B
$17K ﹤0.01%
313
– –
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K ﹤0.01%
+80
New +$15.3K
DGS icon
525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16K ﹤0.01%
404
– –
19 20
21
22 23

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.