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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
VTR icon
1001
Ventas
VTR
$47.9B
$0 ﹤0.01%
+10
New +$491
VXF icon
1002
Vanguard Extended Market ETF
VXF
$31.7B
– –
-10
Closed -$1K
W icon
1003
Wayfair
W
$14.6B
$0 ﹤0.01%
13
+4
+44% +$211
WDC icon
1004
Western Digital
WDC
$150B
– –
-5
Closed –
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
1006
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XPEV icon
1007
XPeng
XPEV
$11.6B
– –
-50
Closed -$2K
XRX icon
1008
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
1009
cbdMD
YCBD
$5.93M
– –
0
– –
ZIMV
1010
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
FSD
1011
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,333
Closed -$15K
OPGN
1012
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
3
– –
SPLK
1013
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
THCX
1014
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
1015
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
CD
1016
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-55
Closed –
RAD
1017
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
IDEX
1019
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
Closed -$1K
YVR
1020
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
APPH
1021
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
HGEN
1022
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
HEXO
1023
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
18
– –
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40
Closed -$1K
RJA
1025
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
38 39 40
41
42

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DA
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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
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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.