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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
IDRV icon
951
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
+8
New +$310
IXJ icon
952
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
3
– –
IYF icon
953
iShares US Financials ETF
IYF
$4.61B
$0 ﹤0.01%
6
– –
IYZ icon
954
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-384
Closed -$10K
L icon
955
Loews
L
$23.6B
$0 ﹤0.01%
+8
New +$449
LE icon
956
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LI icon
957
Li Auto
LI
$12.7B
– –
-200
Closed -$8K
LRGF icon
958
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-23
Closed -$1K
LRNZ icon
959
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$0 ﹤0.01%
13
– –
LSTA icon
960
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
2
-1
-33% -$7
MRSH
961
Marsh
MRSH
$91.5B
$0 ﹤0.01%
+3
New +$481
MNKD icon
962
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
CALY
963
Callaway Golf Company
CALY
$3.14B
– –
-95
Closed -$2K
MP icon
964
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MUX icon
965
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NEO icon
966
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
50
– –
NHI icon
967
National Health Investors
NHI
$3.65B
– –
-231
Closed -$14K
NQP
968
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
43
-1,500
-97% -$18.1K
NVT icon
969
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
NWL icon
970
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
17
-183
-92% -$3.42K
OBDC icon
971
Blue Owl Capital
OBDC
$5.74B
– –
-3,182
Closed -$40K
ODP
972
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
ONL
973
Orion Office REIT
ONL
$160M
– –
-38
Closed –
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PEB icon
975
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12
Closed –
37 38
39
40 41

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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.