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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
IBMJ
351
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K 0.01%
1,028
+4
+0.4% +$103
DFS
352
DELISTED
Discover Financial Services
DFS
$26K 0.01%
518
– –
MCHP icon
353
Microchip Technology
MCHP
$46B
$26K 0.01%
500
– –
RJF icon
354
Raymond James Financial
RJF
$34B
$26K 0.01%
570
-1,335
-70% -$60.1K
SNX icon
355
TD Synnex
SNX
$20.2B
$26K 0.01%
430
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K 0.01%
+1,112
New +$24.1K
BSCR icon
357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25K 0.01%
+1,133
New +$23.9K
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.57B
$25K 0.01%
1,045
– –
KLAC icon
359
KLA
KLAC
$259B
$25K 0.01%
1,310
-1,090
-45% -$18.6K
RSPD icon
360
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$25K 0.01%
834
-246
-23% -$6.72K
VLO icon
361
Valero Energy
VLO
$85.9B
$25K 0.01%
421
-35,700
-99% -$2.13M
WMK icon
362
Weis Markets
WMK
$1.86B
$25K 0.01%
500
– –
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K 0.01%
+1,120
New +$24.2K
IBDN
364
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K 0.01%
965
– –
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$24K 0.01%
+1,101
New +$23K
DD icon
366
DuPont de Nemours
DD
$19.2B
$24K 0.01%
356
-68
-16% -$3.97K
ES icon
367
Eversource Energy
ES
$27.2B
$24K 0.01%
291
– –
GGG icon
368
Graco
GGG
$13.5B
$24K 0.01%
492
-993
-67% -$46.8K
IAU icon
369
iShares Gold Trust
IAU
$67.5B
$24K 0.01%
717
– –
IBND icon
370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$24K 0.01%
702
– –
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24K 0.01%
344
-1,079
-76% -$70.5K
MTLS
372
Materialise
MTLS
$396M
$24K 0.01%
1,065
– –
SO icon
373
Southern Company
SO
$107B
$24K 0.01%
471
– –
WMB icon
374
Williams Companies
WMB
$86.1B
$24K 0.01%
1,240
+26
+2% +$484
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K 0.01%
240
– –
13 14
15
16 17

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.