We are live on
!
Find out more
VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.45%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,008
New
32
Increased
204
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.97M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.61M |
| 3 |
Chevron
CVX
|
+$2.86M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$2.8M |
| 5 |
UnitedHealth
UNH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$301B
| $559K | 0.12% |
1,871
+352
| +23% | +$110K |
|
152
PNC Financial Services
PNC
$101B
| $557K | 0.12% |
3,429
| – | – |
|
|
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $539K | 0.11% |
25,732
-1,833
| -7% | -$38.5K |
|
154
iShares Biotechnology ETF
IBB
$9.53B
| $530K | 0.11% |
4,216
| – | – |
|
155
Boeing
BA
$184B
| $527K | 0.11% |
3,762
-200
| -5% | -$29.5K |
|
156
Amplify Online Retail ETF
IBUY
$109M
| $513K | 0.11% |
11,171
+1,877
| +20% | +$95.9K |
|
157
ARK Web x.0 ETF
ARKW
$1.71B
| $506K | 0.11% |
9,048
+1,338
| +17% | +$83K |
|
158
NVIDIA
NVDA
$5.3T
| $505K | 0.11% |
31,820
+5,200
| +20% | +$98.1K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $505K | 0.11% |
3,456
| – | – |
|
160
iShares Select Dividend ETF
DVY
$23.5B
| $490K | 0.1% |
4,140
| – | – |
|
161
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $479K | 0.1% |
6,372
-21
| -0.3% | -$1.49K |
|
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $453K | 0.1% |
26,130
+4,688
| +22% | +$94.9K |
|
|
IBHD
163
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $449K | 0.09% |
19,943
+1,253
| +7% | +$28.9K |
|
|
164
Chevron
CVX
$371B
| $443K | 0.09% |
3,088
-17,275
| -85% | -$2.86M |
|
165
ASML
ASML
$655B
| $426K | 0.09% |
943
+877
| +1,329% | +$490K |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $426K | 0.09% |
2,338
+207
| +10% | +$40K |
|
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $423K | 0.09% |
24,828
-564
| -2% | -$10.2K |
|
168
Advance Auto Parts
AAP
$3.49B
| $418K | 0.09% |
2,272
+109
| +5% | +$21.6K |
|
169
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $416K | 0.09% |
2,335
+95
| +4% | +$17.8K |
|
170
IBM
IBM
$220B
| $414K | 0.09% |
2,941
-249
| -8% | -$33.6K |
|
171
Elevance Health
ELV
$84.9B
| $411K | 0.09% |
859
-10
| -1% | -$4.95K |
|
172
Invesco QQQ Trust
QQQ
$479B
| $395K | 0.08% |
1,339
+741
| +124% | +$230K |
|
173
Trane Technologies
TT
$105B
| $393K | 0.08% |
3,007
-41
| -1% | -$5.67K |
|
174
Home Depot
HD
$349B
| $385K | 0.08% |
1,343
-5
| -0.4% | -$1.48K |
|
175
Salesforce
CRM
$153B
| $373K | 0.08% |
2,111
+494
| +31% | +$87.3K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valley National Advisers held 1,008 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers deployed $16.8M of net new capital in Q2 2022, opening 32 new positions and adding to 204 existing holdings. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.97M trimmed.
- Valley National Advisers's largest Q2 2022 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 3,000 shares worth $307K.
- Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2022, an estimated $11.6M increase.
- Valley National Advisers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.97M.
- Valley National Advisers fully exited PIMCO Municipal Income Fund III in Q2 2022, selling an estimated $80K.
- Valley National Advisers's ten largest holdings make up 34% of its $474M portfolio in Q2 2022.
- Valley National Advisers opened 32 new positions and closed 44 in Q2 2022.
- Valley National Advisers's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.