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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
EMN icon
51
Eastman Chemical
EMN
$8.42B
$2.49M 0.52%
33,036
+524
+2% +$47.1K
TFC icon
52
Truist Financial
TFC
$64B
$2.48M 0.52%
57,305
-1,973
-3% -$94.9K
USB icon
53
US Bancorp
USB
$99.6B
$2.45M 0.51%
57,242
+6,200
+12% +$287K
EMR icon
54
Emerson Electric
EMR
$88.3B
$2.32M 0.48%
28,479
-1,395
-5% -$116K
CMA
55
DELISTED
Comerica
CMA
$2.3M 0.48%
30,990
-289
-0.9% -$22.8K
MRK icon
56
Merck
MRK
$318B
$2.28M 0.48%
24,131
-947
-4% -$84.5K
ADI icon
57
Analog Devices
ADI
$190B
$2.2M 0.46%
15,582
+1,124
+8% +$178K
FMC icon
58
FMC
FMC
$1.33B
$1.96M 0.41%
16,627
+4
+0% +$432
FTS icon
59
Fortis
FTS
$28.7B
$1.92M 0.4%
50,839
– –
BX icon
60
Blackstone
BX
$110B
$1.81M 0.38%
20,043
+302
+2% +$29.2K
COF icon
61
Capital One
COF
$134B
$1.74M 0.36%
17,497
-86
-0.5% -$9.16K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.74M 0.36%
+78,051
New +$1.88M
CSCO icon
63
Cisco
CSCO
$479B
$1.73M 0.36%
41,443
-3,007
-7% -$133K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$1.72M 0.36%
7,079
-45
-0.6% -$11.1K
MMM icon
65
3M
MMM
$94.3B
$1.69M 0.35%
17,452
-916
-5% -$100K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.34%
16,314
+54
+0.3% +$5.99K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.65M 0.34%
115,524
+56,364
+95% +$883K
NVS icon
68
Novartis
NVS
$297B
$1.64M 0.34%
21,179
-166
-0.8% -$13.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.34%
4,371
-29
-0.7% -$11.5K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.52M 0.32%
30,599
+30,175
+7,117% +$1.65M
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.32%
38,664
-2,968
-7% -$131K
EVR icon
72
Evercore
EVR
$11.8B
$1.51M 0.31%
16,383
+994
+6% +$94K
PFE icon
73
Pfizer
PFE
$153B
$1.42M 0.3%
32,168
-1,752
-5% -$85.1K
IBHC
74
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.41M 0.29%
60,357
-10,526
-15% -$247K
TSM icon
75
TSMC
TSM
$2.18T
$1.37M 0.29%
21,565
+9,392
+77% +$776K
1 2
3
4 5

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.