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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
BNO icon
726
United States Brent Oil Fund
BNO
$727M
$3K ﹤0.01%
+100
New +$3.01K
BTU icon
727
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
100
– –
CBL
728
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
127
– –
CBRE icon
729
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
42
– –
CCNE icon
730
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
100
– –
CDW icon
731
CDW
CDW
$17B
$3K ﹤0.01%
20
– –
COMP icon
732
Compass
COMP
$9.66B
$3K ﹤0.01%
1,200
– –
CRDL
733
Cardiol Therapeutics
CRDL
$164M
$3K ﹤0.01%
5,000
– –
CUBE icon
734
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
82
– –
DKNG icon
735
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
200
– –
EA
736
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
EOG icon
737
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
23
+16
+229% +$1.8K
ETSY icon
738
Etsy
ETSY
$7.85B
$3K ﹤0.01%
34
+10
+42% +$1.02K
FRPT icon
739
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
58
+54
+1,350% +$2.55K
FTNT icon
740
Fortinet
FTNT
$117B
$3K ﹤0.01%
55
– –
HAL icon
741
Halliburton
HAL
$26.6B
$3K ﹤0.01%
83
– –
HSBC icon
742
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HUBS icon
743
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
12
+2
+20% +$635
IVE icon
744
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
25
-100
-80% -$14.2K
IWS icon
745
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
-185
-86% -$19.8K
JCI icon
746
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
63
– –
KMB icon
747
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
+22
New +$2.86K
MGA icon
748
Magna International
MGA
$18.8B
$3K ﹤0.01%
60
– –
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
200
+100
+100% +$1.32K
NRG icon
750
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
62
+1
+2% +$40
28 29
30
31 32

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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
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.