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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
NUE icon
751
Nucor
NUE
$62.1B
$3K ﹤0.01%
24
– –
OTIS icon
752
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
41
– –
RIO icon
753
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SCM icon
754
Stellus Capital Investment Corp
SCM
$243M
$3K ﹤0.01%
200
– –
SIVR icon
755
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3K ﹤0.01%
173
– –
STBA icon
756
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
+82
New +$2.46K
TIP icon
757
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
URE icon
758
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
URNM icon
759
Sprott Uranium Miners ETF
URNM
$2B
$3K ﹤0.01%
+100
New +$3.37K
USO icon
760
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
50
+10
+25% +$732
VOOG icon
761
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3K ﹤0.01%
72
– –
CPAY icon
762
Corpay
CPAY
$25.7B
$3K ﹤0.01%
15
– –
DMTK
763
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
902
+237
+36% +$1.46K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
51
– –
AES icon
765
AES
AES
$10.5B
$2K ﹤0.01%
101
– –
ANF icon
766
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
+100
New +$1.73K
AVDV icon
767
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2K ﹤0.01%
49
– –
AXON
768
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BABA icon
769
Alibaba
BABA
$308B
$2K ﹤0.01%
28
-35
-56% -$3.33K
BKNG icon
770
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
33
-133
-80% -$6.61K
BNTX icon
772
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
16
– –
CCL icon
773
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
200
– –
CELU icon
774
Celularity
CELU
$20.3M
$2K ﹤0.01%
100
– –
CPNG icon
775
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
29 30
31
32 33

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DA
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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.