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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
CRL icon
826
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
7
– –
CVNA icon
827
Carvana
CVNA
$77.9B
$1K ﹤0.01%
255
+45
+21% +$293
DLB icon
828
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DLTR icon
829
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
830
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
13
-3
-19% -$150
EMQQ icon
831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1K ﹤0.01%
41
-20,563
-100% -$626K
EUFN icon
832
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1K ﹤0.01%
34
– –
EWC icon
833
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
30
– –
FIS icon
834
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
19
+3
+19% +$279
FSS icon
835
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
HIG icon
836
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+15
New +$976
HST icon
837
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+32
New +$558
HTGC icon
838
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
HUM icon
839
Humana
HUM
$46.2B
$1K ﹤0.01%
+2
New +$973
HWM icon
840
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
HYLB icon
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
IDNA icon
842
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1K ﹤0.01%
32
– –
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1K ﹤0.01%
30
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
11
– –
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1K ﹤0.01%
16
– –
IVW icon
846
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
IXN icon
847
iShares Global Tech ETF
IXN
$9.26B
$1K ﹤0.01%
18
– –
IYE icon
848
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
17
– –
JMIA
849
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
LUV icon
850
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+22
New +$824
32 33
34
35 36

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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
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.