We are live on ! Find out more
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
EFZ icon
626
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$7K ﹤0.01%
150
+50
+50% +$2.14K
EUO icon
627
ProShares UltraShort Euro
EUO
$33.1M
$7K ﹤0.01%
+200
New +$6.61K
INMB icon
628
INmune Bio
INMB
$57.7M
$7K ﹤0.01%
1,000
– –
IVOL icon
629
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$7K ﹤0.01%
+300
New +$7.32K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
75
– –
MBB icon
631
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
73
– –
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
17
– –
MFC icon
633
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
462
– –
OLP
634
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
304
– –
PGR icon
635
Progressive
PGR
$125B
$7K ﹤0.01%
58
-6
-9% -$722
REGL icon
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
SHEL icon
637
Shell
SHEL
$245B
$7K ﹤0.01%
130
– –
WAB icon
638
Wabtec
WAB
$49.3B
$7K ﹤0.01%
75
-28
-27% -$2.47K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
200
– –
WKC icon
640
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
250
– –
VSTO
641
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
284
– –
ABR icon
642
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
500
– –
AOS icon
643
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
113
– –
ARCC icon
644
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
317
+4
+1% +$77
AU icon
645
AngloGold Ashanti
AU
$48.7B
$6K ﹤0.01%
500
– –
BNDD icon
646
Quadratic Deflation ETF
BNDD
$20.6M
$6K ﹤0.01%
+38
New +$6.81K
CAH icon
647
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
91
– –
CLX icon
648
Clorox
CLX
$12.7B
$6K ﹤0.01%
44
– –
CM icon
649
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
HSY icon
650
Hershey
HSY
$36.6B
$6K ﹤0.01%
26
– –
24 25
26
27 28

Similar funds

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
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.