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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
DEO icon
926
Diageo
DEO
$53.6B
– –
-25
Closed -$4K
KUST
927
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DINO icon
928
HF Sinclair
DINO
$14.5B
– –
-65
Closed -$3K
DLR icon
929
Digital Realty Trust
DLR
$71.7B
– –
-158
Closed -$20K
DXC icon
930
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
15
– –
EDV icon
931
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-100
Closed -$10K
EHAB
932
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
6
– –
EPAC icon
933
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EPP icon
934
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
6
– –
EPR icon
935
EPR Properties
EPR
$4.77B
– –
-100
Closed -$5K
EPRT icon
936
Essential Properties Realty Trust
EPRT
$6.62B
– –
-62
Closed -$1K
EWJ icon
937
iShares MSCI Japan ETF
EWJ
$22.8B
$0 ﹤0.01%
9
– –
FCF icon
938
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FUTY icon
940
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
4
– –
GEM icon
941
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-34
Closed -$1K
GIL icon
942
Gildan
GIL
$10.6B
$0 ﹤0.01%
3
– –
GPRO icon
943
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GSIE icon
944
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-37
Closed -$1K
GSLC icon
945
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-15
Closed -$1K
GTX icon
946
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
HOG icon
947
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
4
– –
HP icon
948
Helmerich & Payne
HP
$3.71B
– –
-40
Closed -$2K
HYFM icon
949
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
21
– –
HYZD icon
950
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-137
Closed -$3K
36 37
38
39 40

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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
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.