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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
CHPT icon
701
ChargePoint
CHPT
$161M
$4K ﹤0.01%
13
+3
+30% +$910
CTRA
702
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
139
-4
-3% -$115
DRI icon
703
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
ESSA
704
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
+189
New +$3.55K
EXAS
705
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
121
+31
+34% +$1.28K
HLN icon
706
Haleon
HLN
$44.2B
$4K ﹤0.01%
+728
New +$4.71K
HTEC icon
707
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$4K ﹤0.01%
128
– –
IFF icon
708
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
45
– –
KD icon
709
Kyndryl
KD
$3.05B
$4K ﹤0.01%
487
– –
LIN icon
710
Linde
LIN
$226B
$4K ﹤0.01%
13
– –
LVS icon
711
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
LYFT icon
712
Lyft
LYFT
$6.63B
$4K ﹤0.01%
300
– –
MTB icon
713
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
21
+4
+24% +$708
NVAX icon
714
Novavax
NVAX
$1.31B
$4K ﹤0.01%
237
-75
-24% -$3.25K
PATH icon
715
UiPath
PATH
$7.8B
$4K ﹤0.01%
350
– –
PFIX icon
716
Simplify Interest Rate Hedge ETF
PFIX
$174M
$4K ﹤0.01%
+50
New +$2.84K
PSQ icon
717
ProShares Short QQQ
PSQ
$643M
$4K ﹤0.01%
60
+20
+50% +$1.33K
SBIO icon
718
ALPS Medical Breakthroughs ETF
SBIO
$216M
$4K ﹤0.01%
147
– –
SJB icon
719
ProShares Short High Yield
SJB
$47.7M
$4K ﹤0.01%
+200
New +$3.81K
TTD icon
720
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
69
+25
+57% +$1.42K
ABMD
721
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
17
-23
-58% -$6.21K
AFL icon
722
Aflac
AFL
$62.6B
$3K ﹤0.01%
46
– –
ALL icon
723
Allstate
ALL
$67.5B
$3K ﹤0.01%
23
-16
-41% -$1.99K
AMWL icon
724
American Well
AMWL
$230M
$3K ﹤0.01%
38
– –
BIP icon
725
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
82
– –
27 28
29
30 31

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.