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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
INTC icon
151
Intel
INTC
$513B
$538K 0.11%
20,812
-617
-3% -$21K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.11%
25,741
+9
+0% +$189
PNC icon
153
PNC Financial Services
PNC
$101B
$534K 0.11%
3,419
-10
-0.3% -$1.62K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$532K 0.11%
10,415
-805
-7% -$45.8K
JUST icon
155
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$532K 0.11%
9,967
-743
-7% -$42.3K
PFS icon
156
Provident Financial Services
PFS
$3.19B
$529K 0.11%
25,390
-1,717
-6% -$40.1K
BFIT
157
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$527K 0.11%
28,209
-2,277
-7% -$47.5K
PARA
158
DELISTED
Paramount Global Class B
PARA
$520K 0.11%
26,558
+990
+4% +$23.8K
CVX icon
159
Chevron
CVX
$366B
$502K 0.1%
3,082
-6
-0.2% -$915
AVGO icon
160
Broadcom
AVGO
$2.04T
$500K 0.1%
11,510
+280
+2% +$14.3K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$492K 0.1%
5,307
+4,965
+1,452% +$516K
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$492K 0.1%
9,214
+8,454
+1,112% +$516K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$485K 0.1%
+12,397
New +$527K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.1%
3,432
-24
-0.7% -$3.57K
BA icon
165
Boeing
BA
$185B
$476K 0.1%
3,468
-294
-8% -$45.1K
FMS icon
166
Fresenius Medical Care
FMS
$12.9B
$472K 0.1%
34,532
+2,646
+8% +$50K
HERO icon
167
Global X Video Games & Esports ETF
HERO
$67.7M
$472K 0.1%
26,321
-1,966
-7% -$41K
SNY icon
168
Sanofi
SNY
$104B
$467K 0.1%
11,672
-1,022
-8% -$45.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.1%
4,140
– –
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$465K 0.1%
7,754
+7,601
+4,968% +$467K
TT icon
171
Trane Technologies
TT
$106B
$452K 0.09%
3,013
+6
+0.2% +$897
ALLE icon
172
Allegion
ALLE
$14.4B
$448K 0.09%
4,707
+1,890
+67% +$187K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.09%
4,409
-1,091
-20% -$122K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$442K 0.09%
7,574
+2,305
+44% +$143K
T icon
175
AT&T
T
$163B
$437K 0.09%
28,043
-1,327
-5% -$24.1K
5 6
7
8 9

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GGH
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PC
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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.