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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
VOT icon
601
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
49
-50
-51% -$9.46K
WKHS icon
602
Workhorse Group
WKHS
$36.3M
$9K ﹤0.01%
1
– –
AAL icon
603
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
553
– –
AMT icon
604
American Tower
AMT
$80.4B
$8K ﹤0.01%
43
– –
BPT
605
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
+614
New +$9.94K
DOV icon
606
Dover
DOV
$28.4B
$8K ﹤0.01%
68
+11
+19% +$1.4K
ESPO icon
607
VanEck Video Gaming and eSports ETF
ESPO
$258M
$8K ﹤0.01%
+192
New +$9.13K
EVX icon
608
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
315
– –
FDX icon
609
FedEx
FDX
$75.4B
$8K ﹤0.01%
50
– –
ICHR icon
610
Ichor Holdings
ICHR
$2.56B
$8K ﹤0.01%
342
– –
IEX icon
611
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
IRDM icon
612
Iridium Communications
IRDM
$5.29B
$8K ﹤0.01%
155
– –
KARS icon
613
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
271
– –
SO icon
614
Southern Company
SO
$107B
$8K ﹤0.01%
116
– –
SPH icon
615
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
500
– –
TDC icon
616
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
– –
TDY icon
617
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
24
– –
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
95
– –
XLC icon
619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
169
– –
AB icon
620
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
195
– –
ALB icon
621
Albemarle
ALB
$15.5B
$7K ﹤0.01%
28
– –
ARWR icon
622
Arrowhead Research
ARWR
$12.4B
$7K ﹤0.01%
200
– –
BEPC icon
623
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
234
– –
COIN icon
624
Coinbase
COIN
$40.5B
$7K ﹤0.01%
99
+40
+68% +$2.79K
DOC icon
625
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
312
– –
23 24
25
26 27

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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
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.