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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
-5.09%
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
$480M
AUM Growth
+$6.11M
(+1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.52M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $32.4M | 6.75% |
2,211,081
-165,942
| -7% | -$2.6M |
|
2
Apple
AAPL
$4.89T
| $25.2M | 5.24% |
175,044
+2,171
| +1% | +$341K |
|
3
Microsoft
MSFT
$2.84T
| $14.8M | 3.08% |
61,993
-317
| -0.5% | -$83.7K |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.8M | 2.88% |
593,448
+66,723
| +13% | +$1.62M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.2M | 2.75% |
907,506
+95,334
| +12% | +$1.48M |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $12.5M | 2.6% |
859,748
-56,688
| -6% | -$890K |
|
|
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.5M | 2.18% |
525,816
+516,076
| +5,299% | +$10.5M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.2M | 2.13% |
481,638
-32,505
| -6% | -$725K |
|
9
Lockheed Martin
LMT
$134B
| $10.1M | 2.1% |
23,306
+152
| +0.7% | +$63.5K |
|
10
Gilead Sciences
GILD
$161B
| $8.39M | 1.75% |
125,483
+2,465
| +2% | +$155K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8M | 1.67% |
357,778
+357,724
| +662,452% | +$8.52M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.22M | 1.5% |
144,195
+15,363
| +12% | +$770K |
|
13
Altria Group
MO
$122B
| $6.99M | 1.46% |
156,036
-3,172
| -2% | -$138K |
|
14
Amgen
AMGN
$203B
| $6.96M | 1.45% |
27,626
+742
| +3% | +$180K |
|
15
Comcast
CMCSA
$79.1B
| $6.94M | 1.45% |
225,649
+20,080
| +10% | +$751K |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $6.26M | 1.3% |
66,694
+30,408
| +84% | +$2.91M |
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.99M | 1.25% |
150,870
-68,102
| -31% | -$2.86M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $5.8M | 1.21% |
84,598
-102
| -0.1% | -$7.08K |
|
19
Medtronic
MDT
$107B
| $5.24M | 1.09% |
62,357
-1,304
| -2% | -$117K |
|
20
Amazon
AMZN
$2.5T
| $4.91M | 1.02% |
42,210
+1,283
| +3% | +$162K |
|
21
T. Rowe Price
TROW
$25B
| $4.56M | 0.95% |
43,821
-3,203
| -7% | -$382K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.26M | 0.89% |
213,324
-35,190
| -14% | -$736K |
|
23
Honeywell
HON
$77.1B
| $4.22M | 0.88% |
24,898
-364
| -1% | -$63.4K |
|
|
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.17M | 0.87% |
+92,939
| New | +$4.44M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.1M | 0.85% |
183,065
-30,865
| -14% | -$763K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
WF
CANC
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.