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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
392
– –
HPE icon
552
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
1,028
– –
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
244
-13
-5% -$764
ILMN icon
554
Illumina
ILMN
$28.4B
$13K ﹤0.01%
62
– –
NTR icon
555
Nutrien
NTR
$30.7B
$13K ﹤0.01%
160
– –
SPDW icon
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13K ﹤0.01%
486
– –
WDAY icon
557
Workday
WDAY
$44.4B
$13K ﹤0.01%
87
-5
-5% -$783
EGLE
558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
+250
New +$11.8K
ALC icon
559
Alcon
ALC
$35B
$12K ﹤0.01%
198
– –
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
168
– –
CDP icon
561
COPT Defense Properties
CDP
$4.21B
$12K ﹤0.01%
500
– –
FCEL icon
562
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
133
– –
KEY icon
563
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
699
-44
-6% -$788
LVHD icon
564
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$12K ﹤0.01%
352
+2
+0.6% +$76
MEAR icon
565
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$12K ﹤0.01%
+241
New +$12K
NOK icon
566
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,592
+275
+12% +$1.34K
PLD icon
567
Prologis
PLD
$133B
$12K ﹤0.01%
110
– –
RCL icon
568
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
249
– –
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
AON icon
570
Aon
AON
$76B
$11K ﹤0.01%
40
– –
ELBM
571
Electra Battery Materials
ELBM
$64.1M
$11K ﹤0.01%
949
– –
IGF icon
572
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
253
– –
MTLS
573
Materialise
MTLS
$396M
$11K ﹤0.01%
1,065
– –
OXY icon
574
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
155
+100
+182% +$6.4K
RBLX icon
575
Roblox
RBLX
$27B
$11K ﹤0.01%
250
-150
-38% -$6.21K
21 22
23
24 25

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.