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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
MAS icon
851
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MVIS icon
852
Microvision
MVIS
$78.9M
$1K ﹤0.01%
13
– –
NIO icon
853
NIO
NIO
$11.9B
$1K ﹤0.01%
100
-200
-67% -$3.96K
NLY icon
854
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
NTAP icon
855
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
NVR icon
856
NVR
NVR
$17B
– –
0
– –
OC icon
857
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
859
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
32
– –
ORLY icon
860
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+30
New +$1.4K
PAGP icon
861
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PCG icon
862
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PDO
863
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PID icon
864
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PJT icon
865
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
-3
-15% -$210
PTON icon
866
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
174
– –
REMX icon
867
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1K ﹤0.01%
11
– –
RFI
868
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RMBS icon
869
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
RSG icon
870
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+4
New +$559
RWX icon
871
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
872
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SKYY icon
873
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SNAP icon
874
Snap
SNAP
$9.01B
$1K ﹤0.01%
51
+15
+42% +$175
TECB icon
875
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
37
– –
33 34
35
36 37

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.