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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.45%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $36.5M | 7.71% |
2,377,023
+157,677
| +7% | +$2.55M |
|
2
Apple
AAPL
$4.89T
| $25.3M | 5.34% |
172,873
-878
| -0.5% | -$133K |
|
3
Microsoft
MSFT
$2.84T
| $16.7M | 3.53% |
62,310
-247
| -0.4% | -$67K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $14.4M | 3.03% |
916,436
+45,036
| +5% | +$767K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $13M | 2.75% |
279,303
+243,772
| +686% | +$11.6M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.8M | 2.69% |
526,725
+103,773
| +25% | +$2.64M |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.3M | 2.61% |
812,172
+15,393
| +2% | +$247K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.1M | 2.34% |
514,143
+19,491
| +4% | +$450K |
|
9
Lockheed Martin
LMT
$134B
| $9.78M | 2.06% |
23,154
-999
| -4% | -$439K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.23M | 1.95% |
218,972
-25,498
| -10% | -$1.1M |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.29M | 1.75% |
177,111
+146,650
| +481% | +$6.97M |
|
12
Comcast
CMCSA
$79.1B
| $8.21M | 1.73% |
205,569
+25,414
| +14% | +$1.09M |
|
13
Gilead Sciences
GILD
$161B
| $7.72M | 1.63% |
123,018
+9,624
| +8% | +$596K |
|
14
Altria Group
MO
$122B
| $6.66M | 1.4% |
159,208
-3,714
| -2% | -$192K |
|
15
Amgen
AMGN
$203B
| $6.65M | 1.4% |
26,884
+122
| +0.5% | +$29.9K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.45M | 1.36% |
128,832
-118,897
| -48% | -$5.97M |
|
17
Medtronic
MDT
$107B
| $5.7M | 1.2% |
63,661
+4,707
| +8% | +$477K |
|
18
T. Rowe Price
TROW
$25B
| $5.59M | 1.18% |
47,024
+150
| +0.3% | +$19.1K |
|
|
19
Lam Research
LRCX
$382B
| $5.51M | 1.16% |
132,790
+72,520
| +120% | +$3.45M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $5.44M | 1.15% |
84,700
-891
| -1% | -$61.4K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.43M | 1.15% |
213,930
+14,624
| +7% | +$382K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $5.2M | 1.1% |
166,529
+50,058
| +43% | +$1.73M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5M | 1.06% |
248,514
+19,908
| +9% | +$426K |
|
24
Amazon
AMZN
$2.5T
| $4.76M | 1% |
40,927
+47
| +0.1% | +$5.88K |
|
25
Honeywell
HON
$77.1B
| $4.14M | 0.87% |
25,262
-78
| -0.3% | -$14K |
|
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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.