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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
SLB icon
401
SLB Ltd
SLB
$75B
$20K ﹤0.01%
1,082
-375
-26% -$6.57K
VIPS icon
402
Vipshop
VIPS
$7.53B
$20K ﹤0.01%
1,000
– –
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
647
+51
+9% +$1.67K
BKSC
404
DELISTED
Bank of South Carolina
BKSC
$20K ﹤0.01%
1,210
– –
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K ﹤0.01%
884
-1,220
-58% -$24.2K
DOW icon
406
Dow Inc
DOW
$21.2B
$19K ﹤0.01%
457
-85
-16% -$3.11K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K ﹤0.01%
184
– –
XRLV
408
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$19K ﹤0.01%
547
+1
+0.2% +$34
ALC icon
409
Alcon
ALC
$35B
$18K ﹤0.01%
310
-97
-24% -$5.49K
CARR icon
410
Carrier Global
CARR
$52.8B
$18K ﹤0.01%
+820
New +$15.2K
COP icon
411
ConocoPhillips
COP
$141B
$18K ﹤0.01%
440
– –
GLW icon
412
Corning
GLW
$143B
$18K ﹤0.01%
710
– –
PSI icon
413
Invesco Semiconductors ETF
PSI
$2.5B
$18K ﹤0.01%
753
– –
SMB icon
414
VanEck Short Muni ETF
SMB
$312M
$18K ﹤0.01%
983
– –
STX icon
415
Seagate
STX
$184B
$18K ﹤0.01%
377
-15
-4% -$753
TOLZ icon
416
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$18K ﹤0.01%
463
– –
EVA
417
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
500
– –
FSD
418
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
1,333
– –
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
426
– –
AGCO icon
420
AGCO
AGCO
$7.2B
$17K ﹤0.01%
300
– –
BIIB icon
421
Biogen
BIIB
$30.7B
$17K ﹤0.01%
62
– –
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K ﹤0.01%
727
– –
HPE icon
423
Hewlett Packard
HPE
$70.5B
$17K ﹤0.01%
1,708
+200
+13% +$1.96K
HRB icon
424
H&R Block
HRB
$5.86B
$17K ﹤0.01%
1,200
– –
EXC icon
425
Exelon
EXC
$47B
$16K ﹤0.01%
606
– –
15 16
17
18 19

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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 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.