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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
ALGT icon
326
Allegiant Air
ALGT
$2.57B
$33K 0.01%
300
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.1B
$32K 0.01%
186
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
+545
New +$31.8K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$31K 0.01%
1,077
-2,316
-68% -$62.5K
TPYP icon
330
Tortoise North American Pipeline ETF
TPYP
$848M
$31K 0.01%
1,852
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31.4B
$31K 0.01%
613
+1
+0.2% +$47
SRNE
332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K 0.01%
4,870
+670
+16% +$2.56K
ARWR icon
333
Arrowhead Research
ARWR
$12.4B
$30K 0.01%
700
– –
BEP icon
334
Brookfield Renewable
BEP
$9.96B
$30K 0.01%
1,177
– –
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.4B
$30K 0.01%
1,113
– –
GATX icon
336
GATX Corp
GATX
$6.27B
$30K 0.01%
500
– –
GD icon
337
General Dynamics
GD
$106B
$30K 0.01%
200
– –
NEE icon
338
NextEra Energy
NEE
$177B
$30K 0.01%
504
+16
+3% +$958
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$30K 0.01%
853
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30K 0.01%
763
– –
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
711
– –
YUMC icon
342
Yum China
YUMC
$16.3B
$30K 0.01%
628
– –
MFC icon
343
Manulife Financial
MFC
$73.5B
$29K 0.01%
2,130
– –
WEC icon
344
WEC Energy
WEC
$35.1B
$28K 0.01%
316
– –
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
238
– –
HPQ icon
346
HP
HPQ
$27.5B
$27K 0.01%
1,556
+4
+0.3% +$64
MMSI icon
347
Merit Medical Systems
MMSI
$5.32B
$27K 0.01%
595
– –
OSUR icon
348
OraSure Technologies
OSUR
$279M
$27K 0.01%
2,350
– –
PSF icon
349
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$27K 0.01%
1,090
– –
IBMK
350
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K 0.01%
1,016
+4
+0.4% +$105
12 13
14
15 16

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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
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.