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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
EVA
401
DELISTED
Enviva Inc.
EVA
$20K ﹤0.01%
500
– –
CLX icon
402
Clorox
CLX
$12.7B
$19K ﹤0.01%
90
– –
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K ﹤0.01%
884
– –
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$19K ﹤0.01%
126
-40
-24% -$5.78K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19K ﹤0.01%
184
– –
TMO icon
406
Thermo Fisher Scientific
TMO
$220B
$19K ﹤0.01%
43
– –
WELL icon
407
Welltower
WELL
$171B
$19K ﹤0.01%
350
+150
+75% +$8.24K
FSD
408
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K ﹤0.01%
1,333
– –
BKSC
409
DELISTED
Bank of South Carolina
BKSC
$19K ﹤0.01%
1,210
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$18K ﹤0.01%
62
– –
BNY
411
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
539
+3
+0.6% +$109
IP icon
412
International Paper
IP
$22B
$18K ﹤0.01%
478
– –
IRM icon
413
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
684
+112
+20% +$3.19K
SMB icon
414
VanEck Short Muni ETF
SMB
$314M
$18K ﹤0.01%
983
– –
TOLZ icon
415
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$18K ﹤0.01%
459
-4
-0.9% -$160
ZBH icon
416
Zimmer Biomet
ZBH
$18.4B
$18K ﹤0.01%
135
-103
-43% -$13.5K
ALL icon
417
Allstate
ALL
$67.5B
$17K ﹤0.01%
+181
New +$16.9K
DHR icon
418
Danaher
DHR
$144B
$17K ﹤0.01%
89
– –
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K ﹤0.01%
727
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K ﹤0.01%
215
– –
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$105M
$17K ﹤0.01%
133
-9
-6% -$1.34K
SLB icon
422
SLB Ltd
SLB
$75B
$17K ﹤0.01%
1,082
– –
VLO icon
423
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
393
-28
-7% -$1.47K
ALC icon
424
Alcon
ALC
$35B
$16K ﹤0.01%
276
-34
-11% -$2K
CTSH icon
425
Cognizant
CTSH
$26B
$16K ﹤0.01%
232
– –
15 16
17
18 19

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.