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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
TURN
801
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
403
– –
URI icon
802
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
VFF icon
803
Village Farms International
VFF
$253M
$2K ﹤0.01%
1,064
– –
VFH icon
804
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
30
– –
XLE icon
805
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
40
– –
DM
806
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
87
+43
+98% +$1.2K
CLVS
807
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
1,505
– –
AKAM icon
808
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
809
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
ARKF icon
811
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
85
-26,045
-100% -$464K
AXTA icon
812
Axalta
AXTA
$8.17B
$1K ﹤0.01%
+55
New +$1.35K
BIL icon
813
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
14
– –
BLCN
814
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
60
– –
BLOK icon
815
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
64
– –
BLV icon
816
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BSTZ icon
817
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1K ﹤0.01%
70
– –
BSV icon
818
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
15
-11
-42% -$840
BUI icon
819
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BUZZ icon
820
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CGC
821
Canopy Growth
CGC
$410M
$1K ﹤0.01%
21
– –
CHKP icon
822
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
-5
-33% -$537
CHTR icon
824
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CMS icon
825
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+18
New +$1.21K
31 32
33
34 35

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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
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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.