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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$62K 0.01%
1,663
-47,086
-97% -$1.51M
ED icon
277
Consolidated Edison
ED
$39.9B
$61K 0.01%
850
– –
NVAX icon
278
Novavax
NVAX
$1.31B
$61K 0.01%
737
+252
+52% +$9.64K
BIDU icon
279
Baidu
BIDU
$37.2B
$60K 0.01%
500
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$60K 0.01%
469
+46
+11% +$5.1K
GLD icon
281
SPDR Gold Trust
GLD
$141B
$59K 0.01%
353
– –
K
282
DELISTED
Kellanova
K
$59K 0.01%
956
+1
+0.1% +$61
AWK icon
283
American Water Works
AWK
$26.9B
$58K 0.01%
450
– –
CAC icon
284
Camden National
CAC
$976M
$57K 0.01%
1,662
– –
IQI icon
285
Invesco Quality Municipal Securities
IQI
$534M
$56K 0.01%
+4,718
New +$55.3K
MET icon
286
MetLife
MET
$62.1B
$56K 0.01%
1,520
-121
-7% -$4.21K
QSR icon
287
Restaurant Brands International
QSR
$25.8B
$56K 0.01%
1,034
– –
ROK icon
288
Rockwell Automation
ROK
$49B
$56K 0.01%
264
– –
KHC icon
289
Kraft Heinz
KHC
$30B
$54K 0.01%
1,708
-670
-28% -$20.1K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$54K 0.01%
492
– –
IBDL
291
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$53K 0.01%
2,095
– –
AXGN icon
292
Axogen
AXGN
$2.5B
$52K 0.01%
5,635
– –
ADP icon
293
Automatic Data Processing
ADP
$108B
$51K 0.01%
346
+20
+6% +$2.86K
C icon
294
Citigroup
C
$226B
$51K 0.01%
1,002
-472
-32% -$22.4K
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$51K 0.01%
3,500
– –
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51K 0.01%
842
– –
AMD icon
297
Advanced Micro Devices
AMD
$789B
$50K 0.01%
949
– –
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$50K 0.01%
1,100
– –
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$49K 0.01%
599
– –
LEN icon
300
Lennar Class A
LEN
$21.2B
$49K 0.01%
819
– –
10 11
12
13 14

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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
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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 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.