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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
SPHD icon
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11K ﹤0.01%
269
+3
+1% +$132
XYL icon
577
Xylem
XYL
$28.1B
$11K ﹤0.01%
116
– –
CSQ icon
578
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10K ﹤0.01%
+825
New +$11.9K
FFIC
579
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
500
– –
FLS icon
580
Flowserve
FLS
$10.2B
$10K ﹤0.01%
405
-375
-48% -$11.3K
IP icon
581
International Paper
IP
$22B
$10K ﹤0.01%
300
– –
MSCI icon
582
MSCI
MSCI
$40.9B
$10K ﹤0.01%
25
+6
+32% +$2.75K
NEOG icon
583
Neogen
NEOG
$2.5B
$10K ﹤0.01%
+857
New +$17.3K
NXPI icon
584
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
73
+8
+12% +$1.34K
SAM icon
585
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
29
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
550
– –
TQQQ icon
587
ProShares UltraPro QQQ
TQQQ
$37.4B
$10K ﹤0.01%
+1,060
New +$15.5K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K ﹤0.01%
136
-24
-15% -$1.92K
WY icon
589
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
323
– –
XEL icon
590
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
169
+14
+9% +$1.02K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
347
+2
+0.6% +$47
ENPH icon
592
Enphase Energy
ENPH
$5.53B
$9K ﹤0.01%
35
-7
-17% -$1.89K
ETY icon
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
819
– –
FRT icon
594
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
100
– –
KR icon
595
Kroger
KR
$34.8B
$9K ﹤0.01%
+200
New +$9.5K
OSUR icon
596
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
2,388
– –
PANW icon
597
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
108
– –
PBA icon
598
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
521
-10
-2% -$187
UDR icon
600
UDR
UDR
$12.3B
$9K ﹤0.01%
216
– –
22 23
24
25 26

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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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.