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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
IP icon
426
International Paper
IP
$22B
$16K ﹤0.01%
478
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
215
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$220B
$16K ﹤0.01%
43
+20
+87% +$6.7K
IBDM
429
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
645
– –
INDB icon
430
Independent Bank
INDB
$3.97B
$15K ﹤0.01%
230
– –
IRM icon
431
Iron Mountain
IRM
$36.1B
$15K ﹤0.01%
572
+72
+14% +$1.82K
LUMN icon
432
Lumen
LUMN
$6.44B
$15K ﹤0.01%
1,500
– –
OTIS icon
433
Otis Worldwide
OTIS
$28.2B
$15K ﹤0.01%
+258
New +$13.4K
SMLV icon
434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15K ﹤0.01%
191
-1,075
-85% -$77.4K
SYK icon
435
Stryker
SYK
$130B
$15K ﹤0.01%
85
– –
TMP icon
436
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
234
– –
BCE icon
437
BCE
BCE
$21.2B
$14K ﹤0.01%
340
– –
STEX
438
Streamex Corp
STEX
$83M
$14K ﹤0.01%
190
– –
DHR icon
439
Danaher
DHR
$144B
$14K ﹤0.01%
89
+42
+89% +$6.03K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.8B
$14K ﹤0.01%
125
– –
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.41B
$14K ﹤0.01%
318
– –
LHX icon
442
L3Harris
LHX
$53.4B
$14K ﹤0.01%
80
+16
+25% +$3.01K
MRNA icon
443
Moderna
MRNA
$23.6B
$14K ﹤0.01%
223
-174
-44% -$9.53K
NHI icon
444
National Health Investors
NHI
$3.65B
$14K ﹤0.01%
231
– –
REG icon
445
Regency Centers
REG
$14.1B
$14K ﹤0.01%
299
– –
SHOP icon
446
Shopify
SHOP
$195B
$14K ﹤0.01%
+150
New +$10.4K
CTSH icon
447
Cognizant
CTSH
$26B
$13K ﹤0.01%
232
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
1,471
– –
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
160
– –
NUE icon
450
Nucor
NUE
$62.1B
$13K ﹤0.01%
324
-2,124
-87% -$85.8K
16 17
18
19 20

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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.