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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
-13.45%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,008
New
32
Increased
204
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.97M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.61M |
| 3 |
Chevron
CVX
|
+$2.86M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$2.8M |
| 5 |
UnitedHealth
UNH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.26M | 0.27% |
51,450
| – | – |
|
|
PPL
77
PPL Corp
PPL
$26.1B
| $1.25M | 0.26% |
45,710
-214
| -0.5% | -$6.14K |
|
78
Procter & Gamble
PG
$337B
| $1.24M | 0.26% |
8,473
+1
| +0% | +$150 |
|
79
Verizon
VZ
$193B
| $1.18M | 0.25% |
23,181
-847
| -4% | -$42.8K |
|
80
Starbucks
SBUX
$120B
| $1.16M | 0.25% |
14,649
+109
| +0.7% | +$8.37K |
|
81
Unilever
UL
$136B
| $1.15M | 0.24% |
22,132
-63
| -0.3% | -$3.21K |
|
82
AbbVie
ABBV
$434B
| $1.13M | 0.24% |
7,409
-5,199
| -41% | -$794K |
|
83
Wells Fargo
WFC
$261B
| $1.12M | 0.24% |
27,942
-162
| -0.6% | -$7.11K |
|
84
Lowe's Companies
LOW
$124B
| $1.12M | 0.24% |
6,163
+661
| +12% | +$127K |
|
85
Union Pacific
UNP
$175B
| $1.11M | 0.23% |
5,207
+1
| +0% | +$228 |
|
86
Bristol-Myers Squibb
BMY
$131B
| $1.1M | 0.23% |
14,589
+169
| +1% | +$12.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.22% |
18,212
+316
| +2% | +$19K |
|
88
SEI Investments
SEIC
$12.5B
| $1.04M | 0.22% |
19,014
+196
| +1% | +$11K |
|
89
Qualcomm
QCOM
$173B
| $986K | 0.21% |
7,336
+188
| +3% | +$25.5K |
|
90
Chubb
CB
$135B
| $982K | 0.21% |
5,048
| – | – |
|
91
TSMC
TSM
$2.18T
| $982K | 0.21% |
12,173
+6,849
| +129% | +$633K |
|
|
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$910M
| $957K | 0.2% |
29,693
-10,823
| -27% | -$371K |
|
93
Hubbell
HUBB
$27.1B
| $947K | 0.2% |
5,081
-88
| -2% | -$16.6K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $943K | 0.2% |
19,905
-1,492
| -7% | -$71.2K |
|
95
Ford
F
$55.2B
| $937K | 0.2% |
80,435
+12,362
| +18% | +$169K |
|
96
Meta Platforms (Facebook)
META
$1.5T
| $930K | 0.2% |
5,403
-23
| -0.4% | -$4.44K |
|
97
Best Buy
BBY
$17B
| $906K | 0.19% |
12,776
+470
| +4% | +$39.2K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $905K | 0.19% |
59,160
-184
| -0.3% | -$2.94K |
|
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $892K | 0.19% |
18,417
-2,900
| -14% | -$146K |
|
100
ARK Genomic Revolution ETF
ARKG
$1.7B
| $880K | 0.19% |
23,375
+3,113
| +15% | +$109K |
|
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Valley National Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valley National Advisers held 1,008 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers deployed $16.8M of net new capital in Q2 2022, opening 32 new positions and adding to 204 existing holdings. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.97M trimmed.
- Valley National Advisers's largest Q2 2022 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
- Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2022, an estimated $11.6M increase.
- Valley National Advisers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.97M.
- Valley National Advisers fully exited PIMCO Municipal Income Fund III in Q2 2022, selling an estimated $80K.
- Valley National Advisers's ten largest holdings make up 34% of its $474M portfolio in Q2 2022.
- Valley National Advisers opened 32 new positions and closed 44 in Q2 2022.
- Valley National Advisers's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.