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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
AAP icon
176
Advance Auto Parts
AAP
$3.49B
$432K 0.09%
2,474
+202
+9% +$36.9K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.06B
$432K 0.09%
8,762
+2,044
+30% +$111K
HAIL icon
178
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$432K 0.09%
13,845
-1,501
-10% -$56.5K
ROK icon
179
Rockwell Automation
ROK
$49B
$424K 0.09%
1,789
+1
+0.1% +$233
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$419K 0.09%
6,299
-73
-1% -$5.42K
IBHD
181
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$418K 0.09%
18,513
-1,430
-7% -$32.4K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$417K 0.09%
12,901
+9,909
+331% +$328K
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$413K 0.09%
24,831
+3
+0% +$52
IBM icon
184
IBM
IBM
$224B
$402K 0.08%
3,272
+331
+11% +$43.4K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$402K 0.08%
13,695
+2,390
+21% +$73.5K
ELV icon
186
Elevance Health
ELV
$85.5B
$399K 0.08%
834
-25
-3% -$12K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$396K 0.08%
2,335
– –
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$390K 0.08%
+6,328
New +$423K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$389K 0.08%
6,172
+1,686
+38% +$105K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$371K 0.08%
+4,185
New +$414K
ADP icon
191
Automatic Data Processing
ADP
$108B
$366K 0.08%
1,559
+286
+22% +$67.5K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$366K 0.08%
30,550
-1,270
-4% -$20.1K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.07%
3,036
+9
+0.3% +$1.11K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$351K 0.07%
3,962
– –
IBHE
195
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$342K 0.07%
15,264
+1,247
+9% +$28.5K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$340K 0.07%
5,246
+4
+0.1% +$275
BAC icon
197
Bank of America
BAC
$442B
$339K 0.07%
9,717
-1,567
-14% -$52.4K
YUM icon
198
Yum! Brands
YUM
$41.1B
$332K 0.07%
2,982
-14
-0.5% -$1.63K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$330K 0.07%
3,204
+2,904
+968% +$303K
BSX.PRA
200
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$322K 0.07%
3,000
– –
6 7
8
9 10

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.