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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
(+1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.52M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $984K | 0.21% |
5,054
+6
| +0.1% | +$1.14K |
|
102
Ford
F
$55.7B
| $981K | 0.2% |
81,535
+1,100
| +1% | +$15.4K |
|
103
TJX Companies
TJX
$178B
| $971K | 0.2% |
14,525
-125
| -0.9% | -$7.85K |
|
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $963K | 0.2% |
+39,092
| New | +$1.02M |
|
105
iShares Russell 1000 Growth ETF
IWF
$128B
| $956K | 0.2% |
17,712
-500
| -3% | -$29.4K |
|
106
SEI Investments
SEIC
$12.6B
| $920K | 0.19% |
18,549
-465
| -2% | -$25.4K |
|
107
Best Buy
BBY
$17.3B
| $912K | 0.19% |
13,708
+932
| +7% | +$69K |
|
108
Verizon
VZ
$196B
| $871K | 0.18% |
23,483
+302
| +1% | +$13.4K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $861K | 0.18% |
4,618
+367
| +9% | +$73.1K |
|
110
Enterprise Products Partners
EPD
$81.7B
| $849K | 0.18% |
33,299
-481
| -1% | -$12.4K |
|
111
Walmart Inc
WMT
$890B
| $820K | 0.17% |
18,336
+366
| +2% | +$16K |
|
112
Qualcomm
QCOM
$176B
| $816K | 0.17% |
7,334
-2
| -0% | -$275 |
|
113
Fulton Financial
FULT
$4.64B
| $812K | 0.17% |
46,042
+272
| +0.6% | +$4.38K |
|
114
UnitedHealth
UNH
$370B
| $806K | 0.17% |
1,544
+84
| +6% | +$44.2K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $790K | 0.16% |
16,248
+11,672
| +255% | +$610K |
|
|
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$911M
| $787K | 0.16% |
27,433
-2,260
| -8% | -$74.4K |
|
117
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $782K | 0.16% |
31,649
+19,445
| +159% | +$488K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $778K | 0.16% |
+8,192
| New | +$828K |
|
|
119
Walt Disney
DIS
$181B
| $762K | 0.16% |
7,735
-19,079
| -71% | -$2.04M |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $757K | 0.16% |
28,994
-2,112
| -7% | -$59.1K |
|
121
Deere & Co
DE
$168B
| $754K | 0.16% |
2,030
-26
| -1% | -$8.91K |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $753K | 0.16% |
5,670
+267
| +5% | +$43.3K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $751K | 0.16% |
+15,498
| New | +$775K |
|
124
Norfolk Southern
NSC
$75.1B
| $743K | 0.15% |
3,341
+330
| +11% | +$79.4K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $733K | 0.15% |
15,985
-3,920
| -20% | -$185K |
|
Similar funds
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GGH
WP
PC
GEM
AIC
OCA
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.