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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
351
OraSure Technologies
OSUR
$279M
$25K 0.01%
2,350
-300
-11% -$2.15K
SO icon
352
Southern Company
SO
$107B
$25K 0.01%
471
+24
+5% +$1.52K
TPYP icon
353
Tortoise North American Pipeline ETF
TPYP
$852M
$25K 0.01%
1,852
+835
+82% +$17K
PSF icon
354
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$24K 0.01%
1,090
– –
RSPD icon
355
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$24K 0.01%
1,080
-99
-8% -$3.21K
IBDN
356
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
ES icon
357
Eversource Energy
ES
$27.2B
$23K 0.01%
291
+14
+5% +$1.23K
IYT icon
358
iShares US Transportation ETF
IYT
$2.28B
$23K 0.01%
652
– –
TER icon
359
Teradyne
TER
$59.3B
$23K 0.01%
422
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.4B
$23K 0.01%
238
– –
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$22K 0.01%
+158
New +$20.1K
IAU icon
362
iShares Gold Trust
IAU
$64.4B
$22K 0.01%
717
+44
+7% +$1.33K
IBND icon
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$22K 0.01%
702
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.9B
$22K 0.01%
193
+9
+5% +$1.34K
LUV icon
365
Southwest Airlines
LUV
$23B
$22K 0.01%
617
-79
-11% -$3.92K
NFLX icon
366
Netflix
NFLX
$309B
$22K 0.01%
590
-60
-9% -$2.12K
ALC icon
367
Alcon
ALC
$35B
$21K 0.01%
407
-21
-5% -$1.21K
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$4.6B
$21K 0.01%
1,045
– –
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$21K 0.01%
490
– –
NQP
370
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K 0.01%
1,543
– –
STLD icon
371
Steel Dynamics
STLD
$37.6B
$21K 0.01%
934
-308
-25% -$8.43K
WMK icon
372
Weis Markets
WMK
$1.86B
$21K 0.01%
+500
New +$19.1K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$21K 0.01%
240
– –
ARWR icon
374
Arrowhead Research
ARWR
$12.4B
$20K 0.01%
700
-300
-30% -$12.1K
AVY icon
375
Avery Dennison
AVY
$13.4B
$20K 0.01%
200
– –
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.