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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.9B
$13K ﹤0.01%
150
– –
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K ﹤0.01%
500
– –
BR icon
453
Broadridge
BR
$19B
$12K ﹤0.01%
95
+39
+70% +$4.52K
GIS icon
454
General Mills
GIS
$19.7B
$12K ﹤0.01%
200
+1
+0.5% +$60
KEY icon
455
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
1,010
-541
-35% -$6.29K
LYB icon
456
LyondellBasell Industries
LYB
$19.2B
$12K ﹤0.01%
184
– –
SNPS icon
457
Synopsys
SNPS
$79.7B
$12K ﹤0.01%
62
– –
WY icon
458
Weyerhaeuser
WY
$18.4B
$12K ﹤0.01%
546
– –
XSD icon
459
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12K ﹤0.01%
104
– –
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
480
– –
EV
461
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
306
– –
CPSS icon
462
Consumer Portfolio Services
CPSS
$206M
$11K ﹤0.01%
3,925
– –
MKL icon
463
Markel Group
MKL
$23.2B
$11K ﹤0.01%
12
-10
-45% -$9.09K
MNA icon
464
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11K ﹤0.01%
345
– –
PFG icon
465
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
275
+4
+1% +$146
PLD icon
466
Prologis
PLD
$133B
$11K ﹤0.01%
120
+11
+10% +$981
STLD icon
467
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
420
-514
-55% -$12.9K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
+374
New +$9.84K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,160
– –
AIG icon
470
American International
AIG
$41.3B
$10K ﹤0.01%
319
– –
AIZ icon
471
Assurant
AIZ
$14.3B
$10K ﹤0.01%
100
– –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
124
– –
CBU icon
473
Community Bank
CBU
$3.41B
$10K ﹤0.01%
171
– –
CTVA icon
474
Corteva
CTVA
$51.3B
$10K ﹤0.01%
384
-85
-18% -$2.21K
FDS icon
475
Factset
FDS
$10.2B
$10K ﹤0.01%
29
– –
17 18
19
20 21

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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.