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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
PEP icon
26
PepsiCo
PEP
$189B
$2.73M 0.63%
20,660
-2,552
-11% -$336K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.63M 0.61%
51,107
-36
-0.1% -$1.84K
CVS icon
28
CVS Health
CVS
$123B
$2.54M 0.58%
39,028
-1,067
-3% -$67.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.46M 0.57%
150,612
-231,168
-61% -$3.46M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.45M 0.56%
199,557
-39,831
-17% -$469K
PFE icon
31
Pfizer
PFE
$149B
$2.33M 0.54%
75,147
+247
+0.3% +$8.39K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.27M 0.52%
93,162
-3,708
-4% -$84.3K
NVO
33
Novo Nordisk
NVO
$203B
$2.25M 0.52%
68,558
-3,754
-5% -$120K
EMR icon
34
Emerson Electric
EMR
$87.5B
$2.18M 0.5%
35,215
-8,010
-19% -$455K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.5%
99,381
+4,171
+4% +$90.2K
CVX icon
36
Chevron
CVX
$371B
$2.12M 0.49%
23,718
+20,735
+695% +$1.86M
MSM icon
37
MSC Industrial Direct
MSM
$6.91B
$2.1M 0.48%
28,778
-6,909
-19% -$445K
NVS icon
38
Novartis
NVS
$293B
$2.08M 0.48%
23,850
-1,094
-4% -$94.4K
XOM icon
39
ExxonMobil
XOM
$642B
$1.97M 0.45%
44,092
+9,255
+27% +$415K
BLK icon
40
Blackrock
BLK
$175B
$1.97M 0.45%
3,621
-1,099
-23% -$555K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.85M 0.43%
19,711
-4,606
-19% -$437K
TFC icon
42
Truist Financial
TFC
$64.2B
$1.85M 0.43%
49,267
-12,742
-21% -$459K
VZ icon
43
Verizon
VZ
$195B
$1.74M 0.4%
31,490
+14
+0% +$788
FTS icon
44
Fortis
FTS
$28.6B
$1.7M 0.39%
44,775
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.38%
46,872
-4,992
-10% -$156K
UL icon
46
Unilever
UL
$137B
$1.63M 0.37%
26,348
-6,095
-19% -$364K
CSCO icon
47
Cisco
CSCO
$477B
$1.54M 0.35%
33,002
-545
-2% -$23.9K
COF icon
48
Capital One
COF
$135B
$1.54M 0.35%
24,576
-10,016
-29% -$624K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$1.54M 0.35%
6,365
– –
PPL
50
PPL Corp
PPL
$26.1B
$1.5M 0.35%
58,184
-1,645
-3% -$42.8K
1
2
3 4 5

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BWP
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GGH
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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.