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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
+5.98%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$106K 0.02%
1,181
– –
SPXS icon
227
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$100K 0.02%
173
-219
-56% -$136K
UGI icon
228
UGI
UGI
$7.33B
$99K 0.02%
2,996
– –
FDBC icon
229
Fidelity D&D Bancorp
FDBC
$317M
$96K 0.02%
1,966
– –
AMD icon
230
Advanced Micro Devices
AMD
$789B
$95K 0.02%
1,162
+213
+22% +$15.8K
WM icon
231
Waste Management
WM
$91B
$95K 0.02%
836
– –
GS icon
232
Goldman Sachs
GS
$303B
$94K 0.02%
468
+110
+31% +$22.4K
HAS icon
233
Hasbro
HAS
$13.2B
$93K 0.02%
1,119
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$91K 0.02%
1,441
+599
+71% +$38.2K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$91K 0.02%
1,703
– –
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$90K 0.02%
3,002
-404
-12% -$11.8K
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$90K 0.02%
8,059
+3,189
+65% +$29.2K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$89K 0.02%
2,442
-5
-0.2% -$182
MDB icon
239
MongoDB
MDB
$32.1B
$88K 0.02%
380
– –
PRU icon
240
Prudential Financial
PRU
$41.8B
$88K 0.02%
1,383
– –
UBER icon
241
Uber
UBER
$153B
$87K 0.02%
2,391
– –
CL icon
242
Colgate-Palmolive
CL
$74.4B
$86K 0.02%
1,113
– –
PRDO icon
243
Perdoceo Education
PRDO
$2.12B
$85K 0.02%
6,932
-11,816
-63% -$172K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$85K 0.02%
1,152
– –
KSU
245
DELISTED
Kansas City Southern
KSU
$84K 0.02%
466
– –
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.5B
$83K 0.02%
1,044
– –
AVNS
247
DELISTED
Avanos Medical
AVNS
$83K 0.02%
2,500
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$83K 0.02%
1,308
– –
UTI icon
249
Universal Technical Institute
UTI
$1.59B
$81K 0.02%
15,951
– –
EL icon
250
Estee Lauder
EL
$32B
$79K 0.02%
360
– –
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley National Advisers held 881 positions worth $437M, up 0.63% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valley National Advisers withdrew a net $19.4M in Q3 2020, closing 37 positions and reducing 213 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley National Advisers opened a new position in Direxion Daily Technology Bear 3x ETF worth $137K.

  • Valley National Advisers's largest Q3 2020 buy was Direxion Daily Technology Bear 3x ETF: 10 shares worth $137K.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $8.1M increase.
  • Valley National Advisers's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.44M.
  • Valley National Advisers fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.05M.
  • Valley National Advisers's ten largest holdings make up 50% of its $437M portfolio in Q3 2020.
  • Valley National Advisers opened 29 new positions and closed 37 in Q3 2020.
  • Valley National Advisers's portfolio value rose 0.63% quarter-over-quarter to $437M.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.