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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
GNTX icon
126
Gentex
GNTX
$5.07B
$726K 0.15%
29,320
+154
+0.5% +$4.23K
MELI icon
127
Mercado Libre
MELI
$92.3B
$705K 0.15%
826
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$673K 0.14%
2,479
+1,140
+85% +$344K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$671K 0.14%
5,465
+1,249
+30% +$155K
UPS icon
130
United Parcel Service
UPS
$88.9B
$656K 0.14%
3,928
+70
+2% +$13.3K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
$652K 0.14%
14,000
-4,417
-24% -$217K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$652K 0.14%
15,548
+8
+0.1% +$354
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$647K 0.13%
4,990
-136
-3% -$17.9K
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$647K 0.13%
4,999
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$634K 0.13%
10,054
-408
-4% -$26.4K
PHO icon
136
Invesco Water Resources ETF
PHO
$2.09B
$627K 0.13%
13,059
-1,225
-9% -$61.1K
PM icon
137
Philip Morris
PM
$295B
$622K 0.13%
7,207
+104
+1% +$9.92K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$618K 0.13%
29,110
-5,817
-17% -$123K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$615K 0.13%
16,590
+1,262
+8% +$48.9K
APO icon
140
Apollo Global Management
APO
$73.4B
$609K 0.13%
12,116
-79
-0.6% -$4.34K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.38B
$602K 0.13%
12,218
-1,036
-8% -$53.8K
GS icon
142
Goldman Sachs
GS
$303B
$582K 0.12%
1,855
-16
-0.9% -$5.18K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$579K 0.12%
15,930
-300
-2% -$12.1K
BAX icon
144
Baxter International
BAX
$14.2B
$578K 0.12%
10,404
+1,588
+18% +$95.5K
BTEC
145
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$574K 0.12%
16,779
-970
-5% -$35.3K
AGNG icon
146
Global X Aging Population ETF
AGNG
$89.1M
$572K 0.12%
23,450
-2,158
-8% -$54.8K
MOO icon
147
VanEck Agribusiness ETF
MOO
$969M
$570K 0.12%
6,760
-580
-8% -$51.5K
ERTH icon
148
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$566K 0.12%
12,045
-896
-7% -$49.9K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$561K 0.12%
13,229
-1,296
-9% -$61.3K
ABB
150
DELISTED
ABB Ltd
ABB
$557K 0.12%
20,732
– –
4 5
6
7 8

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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
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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.