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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
PGX icon
976
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
32
– –
PINS icon
977
Pinterest
PINS
$13.4B
– –
-166
Closed -$3K
PIO icon
978
Invesco Global Water ETF
PIO
$283M
– –
-100
Closed -$3K
PNR icon
979
Pentair
PNR
$11B
$0 ﹤0.01%
1
-4
-80% -$186
QRVO icon
980
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCAT icon
981
Red Cat Holdings
RCAT
$1.4B
$0 ﹤0.01%
100
– –
RCKY icon
982
Rocky Brands
RCKY
$369M
$0 ﹤0.01%
20
– –
REZI icon
983
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
– –
SJM icon
984
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLE icon
985
Super League Enterprise
SLE
$4.65M
– –
0
– –
SMG icon
986
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
10
– –
SNDL icon
987
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SRVR icon
988
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$0 ﹤0.01%
4
– –
STT icon
989
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
TLRY icon
990
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TLT icon
991
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
4
– –
TOON icon
992
Kartoon Studios
TOON
$34.9M
– –
0
– –
TRP icon
993
TC Energy
TRP
$65.9B
$0 ﹤0.01%
2
-163
-99% -$8.08K
UA icon
994
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
62
– –
UAA icon
995
Under Armour
UAA
$2.6B
$0 ﹤0.01%
60
– –
USHY icon
996
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
6
– –
VCSH icon
997
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-38
Closed -$3K
VDE icon
998
Vanguard Energy ETF
VDE
$9.84B
$0 ﹤0.01%
3
– –
VGLT icon
999
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-100
Closed -$7K
VOYA icon
1000
Voya Financial
VOYA
$9.19B
– –
-11
Closed -$1K
38 39
40
41 42

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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.