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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
DASH icon
776
DoorDash
DASH
$93.7B
$2K ﹤0.01%
48
– –
DECK icon
777
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DG icon
778
Dollar General
DG
$27.9B
$2K ﹤0.01%
9
+4
+80% +$987
FOUR icon
779
Shift4
FOUR
$3.26B
$2K ﹤0.01%
35
– –
G icon
780
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
781
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GEVO icon
782
Gevo
GEVO
$382M
$2K ﹤0.01%
1,000
– –
GLAD icon
783
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
784
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
JETS icon
786
US Global Jets ETF
JETS
$849M
$2K ﹤0.01%
138
– –
LQD icon
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
18
– –
MNA icon
788
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
– –
POOL icon
789
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
RIG icon
790
Transocean
RIG
$5.82B
$2K ﹤0.01%
700
– –
RRC icon
791
Range Resources
RRC
$8.95B
$2K ﹤0.01%
64
– –
SAN icon
792
Banco Santander
SAN
$210B
$2K ﹤0.01%
927
– –
SAP icon
793
SAP
SAP
$238B
$2K ﹤0.01%
25
– –
SLV icon
794
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
140
-100
-42% -$1.77K
SNN icon
795
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
100
– –
SPGI icon
796
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
+2
+67% +$716
SYF icon
797
Synchrony
SYF
$25.6B
$2K ﹤0.01%
66
-38
-37% -$1.23K
TAP icon
798
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TM icon
799
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TNL icon
800
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
51
– –
30 31
32
33 34

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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.