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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
TEL icon
876
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
10
– –
TEVA icon
877
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
-302
-78% -$2.67K
TWLO icon
878
Twilio
TWLO
$36.6B
$1K ﹤0.01%
10
– –
TYL icon
879
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
U icon
880
Unity
U
$18.9B
$1K ﹤0.01%
41
– –
UTF icon
881
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VFC icon
882
VF Corp
VFC
$5.89B
$1K ﹤0.01%
36
– –
VLT icon
883
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VMBS icon
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
24
– –
VMC icon
885
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+6
New +$975
VVV icon
886
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
VXRT
887
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
600
– –
WDS icon
888
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
26
– –
WOLF icon
889
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
8
– –
WTRG icon
890
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XXII
891
22nd Century Group
XXII
$1.48M
– –
0
– –
YELP icon
892
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YETI icon
893
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
– –
HLTH
894
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
313
– –
GOEV
895
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
ARNC
896
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
FRC
897
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
AA icon
898
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
ACB
899
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
10
-50
-83% -$735
ADNT icon
900
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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
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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.