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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
IDXX icon
651
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
17
– –
KIM icon
652
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
316
– –
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
99
-349
-78% -$24.2K
MPT
654
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
500
– –
OKE icon
655
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
PAA icon
656
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
500
– –
PRNT icon
657
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
– –
QUAL icon
658
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6K ﹤0.01%
58
– –
RA
659
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
316
– –
RDIV icon
660
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6K ﹤0.01%
139
– –
RWM icon
661
ProShares Short Russell2000
RWM
$100M
$6K ﹤0.01%
+250
New +$6.04K
TDOC icon
662
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
239
– –
TTWO icon
663
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
47
– –
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
200
– –
YOLO icon
665
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$6K ﹤0.01%
1,234
-3,370
-73% -$18.2K
YORW icon
666
York Water
YORW
$514M
$6K ﹤0.01%
150
– –
HEAL
667
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$6K ﹤0.01%
185
– –
VMW
668
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
60
-4
-6% -$461
APAM icon
669
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
200
– –
BSX icon
670
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
122
+23
+23% +$923
CBU icon
671
Community Bank
CBU
$3.41B
$5K ﹤0.01%
85
-86
-50% -$5.66K
DELL icon
672
Dell
DELL
$293B
$5K ﹤0.01%
138
– –
ETR icon
673
Entergy
ETR
$50B
$5K ﹤0.01%
92
+8
+10% +$459
GD icon
674
General Dynamics
GD
$106B
$5K ﹤0.01%
20
+6
+43% +$1.36K
BRSL
675
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
273
+3
+1% +$56
25 26
27
28 29

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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
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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.