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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
BEP icon
326
Brookfield Renewable
BEP
$9.96B
$33K 0.01%
941
-236
-20% -$6.97K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33K 0.01%
853
– –
WU icon
328
Western Union
WU
$2.21B
$33K 0.01%
1,552
-1,727
-53% -$39.2K
ENFR icon
329
Alerian Energy Infrastructure ETF
ENFR
$511M
$32K 0.01%
2,580
-497
-16% -$6.86K
GATX icon
330
GATX Corp
GATX
$6.27B
$32K 0.01%
500
– –
RTX icon
331
RTX Corp
RTX
$301B
$32K 0.01%
556
-163
-23% -$9.92K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
-20
-6% -$2.16K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$32K 0.01%
614
+1
+0.2% +$53
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$31K 0.01%
1,077
– –
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.5B
$31K 0.01%
1,113
– –
QSR icon
336
Restaurant Brands International
QSR
$25.8B
$31K 0.01%
539
-495
-48% -$27.6K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31K 0.01%
713
-50
-7% -$2.17K
WEC icon
338
WEC Energy
WEC
$35.1B
$31K 0.01%
316
– –
WTM icon
339
White Mountains Insurance
WTM
$5.13B
$31K 0.01%
40
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$31K 0.01%
584
-44
-7% -$2.33K
ARWR icon
341
Arrowhead Research
ARWR
$12.4B
$30K 0.01%
700
– –
GGG icon
342
Graco
GGG
$13.5B
$30K 0.01%
492
– –
HPQ icon
343
HP
HPQ
$27.5B
$30K 0.01%
1,560
+4
+0.3% +$73
LOPE icon
344
Grand Canyon Education
LOPE
$3.98B
$30K 0.01%
370
-1,027
-74% -$93K
SNX icon
345
TD Synnex
SNX
$20.2B
$30K 0.01%
430
– –
OSUR icon
346
OraSure Technologies
OSUR
$279M
$29K 0.01%
2,350
– –
PSF icon
347
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$29K 0.01%
1,090
– –
BETZ icon
348
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$28K 0.01%
+1,328
New +$24K
FLS icon
349
Flowserve
FLS
$10.2B
$28K 0.01%
1,025
-1,178
-53% -$34.3K
GD icon
350
General Dynamics
GD
$106B
$28K 0.01%
200
– –
12 13
14
15 16

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DA
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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
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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.