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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
LOW icon
76
Lowe's Companies
LOW
$125B
$1.37M 0.29%
7,104
+941
+15% +$183K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.37M 0.29%
30,053
+4,150
+16% +$207K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.37M 0.28%
8,229
+13
+0.2% +$2.2K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.35M 0.28%
+34,636
New +$1.47M
SBUX icon
80
Starbucks
SBUX
$120B
$1.28M 0.27%
14,384
-265
-2% -$22.5K
KLAC icon
81
KLA
KLAC
$259B
$1.27M 0.26%
47,200
+1,090
+2% +$37.8K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.26%
15,204
+1,489
+11% +$152K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.26%
9,563
+8,595
+888% +$1.16M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.26%
12,387
-292
-2% -$30.4K
WFC icon
85
Wells Fargo
WFC
$264B
$1.24M 0.26%
27,709
-233
-0.8% -$10K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.23M 0.26%
5,566
+142
+3% +$39.7K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$1.21M 0.25%
20,024
-900
-4% -$63.9K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.18M 0.25%
51,450
– –
HUBB icon
89
Hubbell
HUBB
$27.2B
$1.15M 0.24%
4,996
-85
-2% -$17.9K
PPL
90
PPL Corp
PPL
$26.7B
$1.14M 0.24%
44,901
-809
-2% -$23.2K
UNP icon
91
Union Pacific
UNP
$174B
$1.09M 0.23%
5,427
+220
+4% +$48.7K
PG icon
92
Procter & Gamble
PG
$339B
$1.09M 0.23%
8,515
+42
+0.5% +$5.97K
ABBV icon
93
AbbVie
ABBV
$435B
$1.08M 0.22%
7,463
+54
+0.7% +$7.75K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.06M 0.22%
14,127
-516
-4% -$49.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.22%
14,504
-85
-0.6% -$6.17K
UL icon
96
Unilever
UL
$136B
$1.04M 0.22%
20,860
-1,272
-6% -$66.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.21%
11,109
+11,021
+12,524% +$1.07M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.21%
5,652
+3,314
+142% +$626K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$997K 0.21%
+12,988
New +$1.04M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$986K 0.21%
1,365
+51
+4% +$32.1K
2 3
4
5 6

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.