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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
30
– –
NDAQ icon
677
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
PENN icon
678
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
169
-50
-23% -$1.61K
PICK icon
679
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5K ﹤0.01%
155
– –
PLXS icon
680
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
RHI icon
681
Robert Half
RHI
$4.37B
$5K ﹤0.01%
+59
New +$4.61K
RIVN icon
682
Rivian
RIVN
$23.2B
$5K ﹤0.01%
150
+50
+50% +$1.7K
SH icon
683
ProShares Short S&P500
SH
$843M
$5K ﹤0.01%
75
– –
TMUS icon
684
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
39
+5
+15% +$702
UHS icon
685
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
51
– –
UYG icon
686
ProShares Ultra Financials
UYG
$845M
$5K ﹤0.01%
120
– –
VYX icon
687
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
430
– –
XAR icon
688
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5K ﹤0.01%
53
– –
TELL
689
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+1,886
New +$6.8K
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
701
– –
SRNE
691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
3,000
– –
HUGS.U
692
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5K ﹤0.01%
495
– –
ACM icon
693
Aecom
ACM
$9.75B
$4K ﹤0.01%
53
– –
AGIO icon
694
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
157
– –
AM icon
695
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
400
-163
-29% -$1.61K
AQN icon
696
Algonquin Power & Utilities
AQN
$4.42B
$4K ﹤0.01%
340
– –
CVSA
697
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BHF icon
698
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
83
+3
+4% +$137
BHP icon
699
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
BUG icon
700
Global X Cybersecurity ETF
BUG
$1.46B
$4K ﹤0.01%
177
– –
26 27
28
29 30

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.