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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
CMI icon
201
Cummins
CMI
$88.7B
$318K 0.07%
1,420
-30
-2% -$6.38K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$318K 0.07%
+2,500
New +$338K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$317K 0.07%
5,460
-419
-7% -$26.3K
CRM icon
204
Salesforce
CRM
$158B
$309K 0.06%
2,011
-100
-5% -$17K
HD icon
205
Home Depot
HD
$355B
$308K 0.06%
1,079
-264
-20% -$77.9K
KO icon
206
Coca-Cola
KO
$375B
$305K 0.06%
5,412
+478
+10% +$29.7K
GGG icon
207
Graco
GGG
$13.5B
$298K 0.06%
4,688
-166
-3% -$10.7K
ASML icon
208
ASML
ASML
$669B
$296K 0.06%
743
-200
-21% -$100K
GLW icon
209
Corning
GLW
$143B
$283K 0.06%
8,998
+1,448
+19% +$49K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$282K 0.06%
1,185
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$278K 0.06%
2,139
-100
-4% -$13.9K
STOT icon
212
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$276K 0.06%
6,009
-6,416
-52% -$299K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.73B
$271K 0.06%
8,364
-15,011
-64% -$551K
ABT icon
214
Abbott
ABT
$187B
$268K 0.06%
2,556
– –
GE icon
215
GE Aerospace
GE
$384B
$268K 0.06%
6,078
-5
-0.1% -$220
BND icon
216
Vanguard Total Bond Market
BND
$158B
$265K 0.06%
+3,762
New +$282K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$265K 0.06%
+5,145
New +$287K
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$263K 0.05%
10,944
+281
+3% +$6.93K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$258K 0.05%
1,335
– –
MS icon
220
Morgan Stanley
MS
$340B
$257K 0.05%
3,241
-3
-0.1% -$253
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.05%
10,242
+2,656
+35% +$66.6K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$248K 0.05%
7,108
+90
+1% +$3.1K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$248K 0.05%
+8,517
New +$253K
IBHB
224
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$247K 0.05%
10,277
-5,246
-34% -$126K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K 0.05%
12,041
+2,206
+22% +$45.7K
7 8
9
10 11

Similar funds

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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.