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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
ADTX
901
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEG icon
902
Aegon
AEG
$14.1B
$0 ﹤0.01%
112
-3
-3% -$13
AGEN
903
Agenus
AGEN
$290M
– –
0
– –
AJG icon
904
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-33
Closed -$6K
AMCX icon
905
AMC Global Media
AMCX
$489M
– –
-5
Closed –
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-100
Closed -$6K
AOR icon
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-100
Closed -$5K
AR icon
908
Antero Resources
AR
$10.7B
– –
-100
Closed -$3K
ASIX icon
909
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
910
Auddia
AUUD
$4.41M
– –
0
– –
AVB icon
911
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
+2
New +$404
BALL icon
912
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
+5
New +$307
BHC icon
913
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
17
– –
BITI icon
914
ProShares Short Bitcoin Strategy ETF
BITI
$117M
– –
-20
Closed -$4K
BNED icon
915
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
STEX
916
Streamex Corp
STEX
$83M
$0 ﹤0.01%
20
– –
BUD icon
917
AB InBev
BUD
$165B
– –
-6
Closed –
BYND icon
918
Beyond Meat
BYND
$277M
$0 ﹤0.01%
+10
New +$276
CAG icon
919
Conagra Brands
CAG
$7.23B
– –
-12
Closed –
CC icon
920
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CFG icon
921
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+11
New +$407
CNDT icon
922
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
923
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
924
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CXW icon
925
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
35 36
37
38 39

Similar funds

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.