We are live on ! Find out more
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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.32T
$63K 0.01%
860
-100
-10% -$7.63K
V icon
277
Visa
V
$677B
$63K 0.01%
314
-103
-25% -$20.6K
GSK icon
278
GSK
GSK
$106B
$59K 0.01%
1,252
– –
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59K 0.01%
492
– –
K
280
DELISTED
Kellanova
K
$58K 0.01%
957
+1
+0.1% +$63
ROK icon
281
Rockwell Automation
ROK
$49B
$58K 0.01%
264
– –
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$55K 0.01%
600
+1
+0.2% +$89
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$54K 0.01%
3,500
– –
IBDL
284
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$53K 0.01%
2,095
– –
KHC icon
285
Kraft Heinz
KHC
$30B
$52K 0.01%
1,728
+20
+1% +$666
EW icon
286
Edwards Lifesciences
EW
$51.7B
$51K 0.01%
636
– –
SEIC icon
287
SEI Investments
SEIC
$12.6B
$51K 0.01%
1,000
-700
-41% -$37K
CAC icon
288
Camden National
CAC
$976M
$50K 0.01%
1,662
– –
PYPL icon
289
PayPal
PYPL
$50.5B
$49K 0.01%
248
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49K 0.01%
2,030
+1,037
+104% +$25.2K
ADP icon
291
Automatic Data Processing
ADP
$108B
$48K 0.01%
346
– –
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$48K 0.01%
1,639
-24
-1% -$843
PSX icon
293
Phillips 66
PSX
$81.4B
$48K 0.01%
917
– –
UTG icon
294
Reaves Utility Income Fund
UTG
$3.61B
$48K 0.01%
1,550
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
584
+80
+16% +$6.63K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.41B
$46K 0.01%
812
– –
GPC icon
297
Genuine Parts
GPC
$18.7B
$45K 0.01%
471
+4
+0.9% +$372
NJR icon
298
New Jersey Resources
NJR
$5.58B
$43K 0.01%
1,581
-790
-33% -$24.1K
TSCO icon
299
Tractor Supply
TSCO
$18B
$43K 0.01%
1,505
-45,160
-97% -$1.3M
FNGD icon
300
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$42K 0.01%
+2
New +$51.9K
10 11
12
13 14

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.