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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
TPYP icon
351
Tortoise North American Pipeline ETF
TPYP
$852M
$28K 0.01%
1,852
– –
ZTS icon
352
Zoetis
ZTS
$30B
$27K 0.01%
163
– –
AVY icon
353
Avery Dennison
AVY
$13.4B
$26K 0.01%
200
– –
IAU icon
354
iShares Gold Trust
IAU
$64.4B
$26K 0.01%
717
– –
IFRA icon
355
iShares US Infrastructure ETF
IFRA
$4.6B
$26K 0.01%
1,045
– –
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.01%
344
– –
MCHP icon
357
Microchip Technology
MCHP
$46B
$26K 0.01%
500
– –
MMSI icon
358
Merit Medical Systems
MMSI
$5.32B
$26K 0.01%
595
– –
RSPD icon
359
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$26K 0.01%
768
-66
-8% -$2.16K
SO icon
360
Southern Company
SO
$107B
$26K 0.01%
471
– –
VFC icon
361
VF Corp
VFC
$5.89B
$26K 0.01%
372
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
711
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
319
– –
ANSS
364
DELISTED
Ansys
ANSS
$25K 0.01%
75
– –
BSCP
365
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K 0.01%
1,112
– –
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25K 0.01%
1,133
– –
CARR icon
367
Carrier Global
CARR
$52.8B
$25K 0.01%
820
– –
DD icon
368
DuPont de Nemours
DD
$19.2B
$25K 0.01%
356
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$25K 0.01%
434
-84
-16% -$4.4K
IBND icon
370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$25K 0.01%
702
– –
KLAC icon
371
KLA
KLAC
$259B
$25K 0.01%
1,310
– –
WMB icon
372
Williams Companies
WMB
$86.1B
$25K 0.01%
1,264
+24
+2% +$489
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K 0.01%
240
– –
BSCO
374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K 0.01%
1,120
– –
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K 0.01%
965
– –
13 14
15
16 17

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DA
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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 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.