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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
HI
301
DELISTED
Hillenbrand
HI
$41K 0.01%
1,430
– –
KMI icon
302
Kinder Morgan
KMI
$68.7B
$41K 0.01%
3,291
+588
+22% +$8.19K
BAX icon
303
Baxter International
BAX
$14.2B
$40K 0.01%
500
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$83.1B
$40K 0.01%
689
– –
NEM icon
305
Newmont
NEM
$119B
$40K 0.01%
628
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40K 0.01%
361
+1
+0.3% +$112
MA icon
307
Mastercard
MA
$493B
$39K 0.01%
116
+99
+582% +$32.2K
MTLS
308
Materialise
MTLS
$396M
$39K 0.01%
1,065
– –
BP icon
309
BP
BP
$107B
$38K 0.01%
2,152
-800
-27% -$17.3K
RCI icon
310
Rogers Communications
RCI
$18.6B
$38K 0.01%
949
– –
IBHE
311
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$37K 0.01%
+1,531
New +$36.9K
MET icon
312
MetLife
MET
$62.1B
$37K 0.01%
990
-530
-35% -$20.1K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37K 0.01%
575
– –
IBHD
314
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$37K 0.01%
+1,570
New +$36.9K
IBHC
315
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$37K 0.01%
+1,563
New +$36.9K
IBHB
316
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$37K 0.01%
+1,564
New +$37K
IBHA
317
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$37K 0.01%
+1,537
New +$36.9K
NFLX icon
318
Netflix
NFLX
$309B
$36K 0.01%
710
-70
-9% -$3.48K
C icon
319
Citigroup
C
$226B
$35K 0.01%
802
-200
-20% -$9.96K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$35K 0.01%
186
– –
NEE icon
321
NextEra Energy
NEE
$177B
$35K 0.01%
504
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35K 0.01%
545
– –
TER icon
323
Teradyne
TER
$59.3B
$34K 0.01%
422
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$34K 0.01%
126
– –
ACN icon
325
Accenture
ACN
$108B
$33K 0.01%
148
-20
-12% -$4.58K
11 12
13
14 15

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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
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 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.