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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
319
– –
ALE
377
DELISTED
Allete
ALE
$23K 0.01%
416
– –
AMT icon
378
American Tower
AMT
$80.4B
$23K 0.01%
90
+29
+48% +$7.17K
AVY icon
379
Avery Dennison
AVY
$13.4B
$23K 0.01%
200
– –
AZN icon
380
AstraZeneca
AZN
$250B
$23K 0.01%
216
– –
MU icon
381
Micron Technology
MU
$991B
$23K 0.01%
454
+105
+30% +$4.95K
O icon
382
Realty Income
O
$59.1B
$23K 0.01%
392
– –
VFC icon
383
VF Corp
VFC
$5.89B
$23K 0.01%
372
– –
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
993
-432
-30% -$9.81K
ANSS
385
DELISTED
Ansys
ANSS
$22K 0.01%
75
– –
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22K 0.01%
480
-506
-51% -$22.8K
DLR icon
387
Digital Realty Trust
DLR
$71.7B
$22K 0.01%
158
– –
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$22K 0.01%
166
+14
+9% +$1.84K
GNTX icon
389
Gentex
GNTX
$5.07B
$22K 0.01%
854
+190
+29% +$4.76K
MJ icon
390
Amplify Alternative Harvest ETF
MJ
$105M
$22K 0.01%
142
-7
-5% -$1.06K
ZTS icon
391
Zoetis
ZTS
$30B
$22K 0.01%
163
+76
+87% +$9.92K
BNY
392
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
536
+4
+0.8% +$146
GM icon
393
General Motors
GM
$76.8B
$21K ﹤0.01%
815
-1,500
-65% -$36.5K
LUV icon
394
Southwest Airlines
LUV
$23B
$21K ﹤0.01%
617
– –
NQP
395
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,543
– –
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
SYY icon
397
Sysco
SYY
$40.3B
$21K ﹤0.01%
393
– –
CLX icon
398
Clorox
CLX
$12.7B
$20K ﹤0.01%
90
– –
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.8B
$20K ﹤0.01%
528
-601
-53% -$22.4K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20K ﹤0.01%
509
-987
-66% -$36.1K
14 15
16
17 18

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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
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 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.