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
+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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
1,131
-2,429
-68% -$103K
FUN icon
302
Cedar Fair
FUN
$1.67B
$48K 0.01%
1,750
– –
UTG icon
303
Reaves Utility Income Fund
UTG
$3.61B
$47K 0.01%
1,550
– –
EW icon
304
Edwards Lifesciences
EW
$51.7B
$44K 0.01%
636
-2,373
-79% -$169K
RTX icon
305
RTX Corp
RTX
$301B
$44K 0.01%
719
-584
-45% -$36.4K
BAX icon
306
Baxter International
BAX
$14.2B
$43K 0.01%
500
– –
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$506M
$43K 0.01%
3,077
– –
PYPL icon
308
PayPal
PYPL
$50.5B
$43K 0.01%
248
+52
+27% +$7.19K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42K 0.01%
504
– –
GPC icon
310
Genuine Parts
GPC
$18.7B
$41K 0.01%
467
+5
+1% +$395
KMI icon
311
Kinder Morgan
KMI
$68.7B
$41K 0.01%
2,703
-2,155
-44% -$32.8K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.01%
689
– –
HI
313
DELISTED
Hillenbrand
HI
$39K 0.01%
1,430
– –
NEM icon
314
Newmont
NEM
$119B
$39K 0.01%
628
– –
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39K 0.01%
360
– –
RCI icon
316
Rogers Communications
RCI
$18.6B
$38K 0.01%
949
-358
-27% -$14.9K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$126B
$37K 0.01%
126
+14
+13% +$3.8K
ACN icon
318
Accenture
ACN
$108B
$36K 0.01%
168
– –
ITB icon
319
iShares US Home Construction ETF
ITB
$2.35B
$36K 0.01%
812
-2,688
-77% -$103K
TER icon
320
Teradyne
TER
$59.3B
$36K 0.01%
422
– –
WTM icon
321
White Mountains Insurance
WTM
$5.13B
$36K 0.01%
40
– –
NFLX icon
322
Netflix
NFLX
$309B
$35K 0.01%
780
+190
+32% +$8.09K
OSK icon
323
Oshkosh
OSK
$9.59B
$35K 0.01%
483
+271
+128% +$18.5K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.01%
320
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35K 0.01%
575
+1
+0.2% +$59
11 12
13
14 15

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 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.