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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
MTCH icon
526
Match Group
MTCH
$8.55B
$16K ﹤0.01%
338
+15
+5% +$942
PWOD
527
DELISTED
Penns Woods Bancorp
PWOD
$16K ﹤0.01%
651
– –
ROST icon
528
Ross Stores
ROST
$81.9B
$16K ﹤0.01%
194
+65
+50% +$5.52K
SU icon
529
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
500
– –
SUSB icon
530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16K ﹤0.01%
+703
New +$16.9K
CTVA icon
531
Corteva
CTVA
$51.3B
$15K ﹤0.01%
238
-10
-4% -$583
ES icon
532
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
194
– –
ETN icon
533
Eaton
ETN
$174B
$15K ﹤0.01%
105
+8
+8% +$1.12K
SYSB
534
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
190
-155
-45% -$13.3K
IMTM icon
535
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15K ﹤0.01%
547
– –
LYB icon
536
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
184
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$15K ﹤0.01%
200
– –
STAG icon
538
STAG Industrial
STAG
$7.19B
$15K ﹤0.01%
500
– –
TTE icon
539
TotalEnergies
TTE
$190B
$15K ﹤0.01%
300
– –
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K ﹤0.01%
157
– –
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$15K ﹤0.01%
105
– –
APA icon
542
APA Corp
APA
$13.2B
$14K ﹤0.01%
363
– –
DD icon
543
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
201
– –
DOW icon
544
Dow Inc
DOW
$21.2B
$14K ﹤0.01%
308
– –
MKL icon
545
Markel Group
MKL
$23.2B
$14K ﹤0.01%
12
– –
OGN icon
546
Organon & Co
OGN
$3.57B
$14K ﹤0.01%
580
-111
-16% -$3.35K
PLTR icon
547
Palantir
PLTR
$413B
$14K ﹤0.01%
1,687
– –
SIMS icon
548
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$14K ﹤0.01%
441
-17,557
-98% -$629K
TOLZ icon
549
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$14K ﹤0.01%
349
– –
WU icon
550
Western Union
WU
$2.21B
$14K ﹤0.01%
1,000
– –
20 21
22
23 24

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BWP
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GGH
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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.