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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
-13.45%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,008
New
32
Increased
204
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.97M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.61M |
| 3 |
Chevron
CVX
|
+$2.86M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$2.8M |
| 5 |
UnitedHealth
UNH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $2.33M | 0.49% |
31,279
+224
| +0.7% | +$18.1K |
|
52
Merck
MRK
$315B
| $2.33M | 0.49% |
25,078
+1,698
| +7% | +$151K |
|
53
Analog Devices
ADI
$189B
| $2.15M | 0.45% |
14,458
+1,149
| +9% | +$181K |
|
54
3M
MMM
$94.3B
| $2M | 0.42% |
18,368
-126
| -0.7% | -$15.2K |
|
55
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.94M | 0.41% |
16,260
+240
| +1% | +$28.3K |
|
56
Blackstone
BX
$110B
| $1.92M | 0.41% |
19,741
+42
| +0.2% | +$4.54K |
|
57
Cisco
CSCO
$472B
| $1.92M | 0.41% |
44,450
-928
| -2% | -$44.4K |
|
58
Capital One
COF
$134B
| $1.91M | 0.4% |
17,583
-131
| -0.7% | -$16K |
|
59
Pfizer
PFE
$151B
| $1.81M | 0.38% |
33,920
-374
| -1% | -$19.1K |
|
60
Novartis
NVS
$297B
| $1.8M | 0.38% |
21,345
+201
| +1% | +$17.6K |
|
61
Vanguard Information Technology ETF
VGT
$148B
| $1.78M | 0.38% |
41,632
-848
| -2% | -$38.2K |
|
62
FMC
FMC
$1.35B
| $1.74M | 0.37% |
16,623
-108
| -0.6% | -$13.2K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.71M | 0.36% |
4,400
-31
| -0.7% | -$12.7K |
|
64
Air Products & Chemicals
APD
$66.7B
| $1.68M | 0.35% |
7,124
-100
| -1% | -$24.3K |
|
|
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.66M | 0.35% |
70,883
-2,352
| -3% | -$55.5K |
|
66
Johnson & Johnson
JNJ
$621B
| $1.47M | 0.31% |
8,216
+2
| +0% | +$356 |
|
67
KLA
KLAC
$256B
| $1.45M | 0.31% |
46,110
+6,230
| +16% | +$209K |
|
68
Evercore
EVR
$12B
| $1.44M | 0.3% |
15,389
+1,043
| +7% | +$111K |
|
|
BNY
69
Bank of New York Mellon
BNY
$107B
| $1.42M | 0.3% |
33,451
+12,737
| +61% | +$567K |
|
70
Skyworks Solutions
SWKS
$10.3B
| $1.35M | 0.28% |
13,715
+1,403
| +11% | +$152K |
|
71
Williams-Sonoma
WSM
$29.5B
| $1.34M | 0.28% |
20,924
+6
| +0% | +$388 |
|
72
Applied Materials
AMAT
$425B
| $1.33M | 0.28% |
14,643
+151
| +1% | +$16.6K |
|
73
Tesla
TSLA
$1.3T
| $1.33M | 0.28% |
5,424
+288
| +6% | +$78.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.3M | 0.27% |
12,679
+8
| +0.1% | +$867 |
|
75
iShares Future Exponential Technologies ETF
XT
$3.95B
| $1.29M | 0.27% |
25,903
+1,643
| +7% | +$85.3K |
|
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Valley National Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valley National Advisers held 1,008 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers deployed $16.8M of net new capital in Q2 2022, opening 32 new positions and adding to 204 existing holdings. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.97M trimmed.
- Valley National Advisers's largest Q2 2022 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
- Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2022, an estimated $11.6M increase.
- Valley National Advisers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.97M.
- Valley National Advisers fully exited PIMCO Municipal Income Fund III in Q2 2022, selling an estimated $80K.
- Valley National Advisers's ten largest holdings make up 34% of its $474M portfolio in Q2 2022.
- Valley National Advisers opened 32 new positions and closed 44 in Q2 2022.
- Valley National Advisers's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.