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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
184
– –
PTON icon
452
Peloton Interactive
PTON
$2.49B
$13K ﹤0.01%
132
-18
-12% -$1.32K
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
500
– –
SNPS icon
454
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
62
– –
TMP icon
455
Tompkins Financial
TMP
$1.42B
$13K ﹤0.01%
234
– –
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$13K ﹤0.01%
104
– –
AIZ icon
457
Assurant
AIZ
$14.3B
$12K ﹤0.01%
100
– –
GIS icon
458
General Mills
GIS
$19.7B
$12K ﹤0.01%
201
+1
+0.5% +$63
INDB icon
459
Independent Bank
INDB
$3.97B
$12K ﹤0.01%
230
– –
MKL icon
460
Markel Group
MKL
$23.2B
$12K ﹤0.01%
12
– –
MNA icon
461
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12K ﹤0.01%
345
– –
PLD icon
462
Prologis
PLD
$133B
$12K ﹤0.01%
120
– –
STLD icon
463
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
420
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
374
– –
EV
465
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
306
– –
CTVA icon
466
Corteva
CTVA
$51.3B
$11K ﹤0.01%
384
– –
KEY icon
467
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
946
-64
-6% -$780
PFG icon
468
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
279
+4
+1% +$170
PINS icon
469
Pinterest
PINS
$13.4B
$11K ﹤0.01%
270
– –
RCL icon
470
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
163
– –
REG icon
471
Regency Centers
REG
$14.1B
$11K ﹤0.01%
299
– –
XEL icon
472
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
155
– –
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,160
– –
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
123
-1
-0.8% -$83
DAL icon
475
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
321
– –
17 18
19
20 21

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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 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.