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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
+15%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$434M
AUM Growth
+$72.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.25%
Holding
907
New
66
Increased
115
Reduced
223
Closed
56

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$15.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
Valero Energy
VLO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.71%
3 Industrials 4.81%
4 Consumer Discretionary 4.46%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
226
Fidelity D&D Bancorp
FDBC
$317M
$95K 0.02%
+1,966
New +$78.7K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$95K 0.02%
935
– –
UGI icon
228
UGI
UGI
$7.33B
$95K 0.02%
2,996
-1,563
-34% -$47.4K
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$94K 0.02%
3,406
– –
SEIC icon
230
SEI Investments
SEIC
$12.6B
$93K 0.02%
1,700
– –
TRV icon
231
Travelers Companies
TRV
$80.2B
$89K 0.02%
779
-13
-2% -$1.37K
WM icon
232
Waste Management
WM
$91B
$89K 0.02%
836
-13
-2% -$1.31K
ET icon
233
Energy Transfer Partners
ET
$69.3B
$87K 0.02%
12,149
-2,335
-16% -$17.3K
MDB icon
234
MongoDB
MDB
$32.1B
$86K 0.02%
380
– –
WCC
235
WESCO International
WCC
$17.7B
$86K 0.02%
2,445
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$85K 0.02%
1,703
– –
HAS icon
237
Hasbro
HAS
$13.2B
$84K 0.02%
1,119
-27
-2% -$1.95K
PRU icon
238
Prudential Financial
PRU
$41.8B
$84K 0.02%
1,383
-54
-4% -$3.17K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$82K 0.02%
1,113
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$82K 0.02%
2,447
-21
-0.9% -$657
V icon
241
Visa
V
$677B
$81K 0.02%
417
-84
-17% -$15.3K
DUK icon
242
Duke Energy
DUK
$97.3B
$80K 0.02%
1,004
+58
+6% +$4.9K
BDSI
243
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$80K 0.02%
18,338
– –
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.5B
$77K 0.02%
1,044
– –
NJR icon
245
New Jersey Resources
NJR
$5.58B
$77K 0.02%
2,371
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75K 0.02%
792
– –
FCEF icon
247
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$74K 0.02%
3,927
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$484B
$74K 0.02%
300
-22
-7% -$4.93K
UBER icon
249
Uber
UBER
$153B
$74K 0.02%
2,391
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74K 0.02%
1,152
+1,130
+5,136% +$66.6K
8 9
10
11 12

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DA
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BWP
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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
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley National Advisers held 907 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valley National Advisers deployed $17.2M of net new capital in Q2 2020, opening 66 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Western Asset Short Duration Income ETF, an estimated $15.6M trimmed.

  • Valley National Advisers's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.
  • Valley National Advisers added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $49.6M increase.
  • Valley National Advisers's biggest Q2 2020 reduction was Western Asset Short Duration Income ETF, cutting an estimated $15.6M.
  • Valley National Advisers fully exited Nordson in Q2 2020, selling an estimated $69K.
  • Valley National Advisers's ten largest holdings make up 49% of its $434M portfolio in Q2 2020.
  • Valley National Advisers opened 66 new positions and closed 56 in Q2 2020.
  • Valley National Advisers's portfolio value rose 20% quarter-over-quarter to $434M.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.