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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
BSJN
251
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$74K 0.02%
3,080
– –
AVNS
252
DELISTED
Avanos Medical
AVNS
$73K 0.02%
2,500
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$72K 0.02%
3,079
– –
GS icon
254
Goldman Sachs
GS
$303B
$71K 0.02%
358
+19
+6% +$3.57K
WU icon
255
Western Union
WU
$2.21B
$71K 0.02%
3,279
-3,073
-48% -$62.4K
KSU
256
DELISTED
Kansas City Southern
KSU
$70K 0.02%
466
– –
BP icon
257
BP
BP
$107B
$69K 0.02%
2,952
– –
EL icon
258
Estee Lauder
EL
$32B
$68K 0.02%
360
+29
+9% +$5.18K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.32T
$68K 0.02%
960
+180
+23% +$12.1K
TGT icon
260
Target
TGT
$68B
$68K 0.02%
566
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.02%
1,660
-368
-18% -$14.1K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$67K 0.02%
+3,020
New +$64.6K
ELV icon
263
Elevance Health
ELV
$85.5B
$66K 0.02%
251
+15
+6% +$4K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.41B
$66K 0.02%
2,187
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
$66K 0.02%
586
+1
+0.2% +$110
PSX icon
266
Phillips 66
PSX
$81.4B
$66K 0.02%
917
-11,055
-92% -$783K
SIGI icon
267
Selective Insurance
SIGI
$5.73B
$66K 0.02%
1,259
+6
+0.5% +$304
COST icon
268
Costco
COST
$420B
$65K 0.02%
214
+28
+15% +$8.52K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$64K 0.01%
725
– –
CAH icon
270
Cardinal Health
CAH
$55.4B
$64K 0.01%
1,227
+10
+0.8% +$516
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$64K 0.01%
249
-380
-60% -$93.4K
GSK icon
272
GSK
GSK
$106B
$64K 0.01%
1,252
– –
AEP icon
273
American Electric Power
AEP
$68.4B
$63K 0.01%
793
+156
+24% +$12.7K
FLS icon
274
Flowserve
FLS
$10.2B
$63K 0.01%
2,203
-1,281
-37% -$34.2K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.01%
911
+894
+5,259% +$58K
9 10
11
12 13

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DA
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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
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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.