We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$190B
$2.71M 0.62%
19,540
-1,120
-5% -$152K
PFE icon
27
Pfizer
PFE
$153B
$2.66M 0.61%
76,410
+1,263
+2% +$44.3K
SCHW
28
Charles Schwab
SCHW
$187B
$2.48M 0.57%
68,484
+48,703
+246% +$1.69M
NVO
29
Novo Nordisk
NVO
$209B
$2.37M 0.54%
68,168
-390
-0.6% -$13K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.36M 0.54%
45,853
-5,254
-10% -$271K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.34M 0.54%
137,204
-13,408
-9% -$231K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.32M 0.53%
86,665
-6,497
-7% -$174K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.21M 0.5%
170,856
-28,701
-14% -$373K
CVS icon
34
CVS Health
CVS
$122B
$2.16M 0.5%
37,042
-1,986
-5% -$124K
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.02M 0.46%
30,810
-4,405
-13% -$290K
NVS icon
36
Novartis
NVS
$297B
$1.98M 0.45%
22,785
-1,065
-4% -$92.3K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.9M 0.43%
6,365
– –
VZ icon
38
Verizon
VZ
$196B
$1.89M 0.43%
31,688
+198
+0.6% +$11.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.84M 0.42%
19,119
-592
-3% -$58.1K
FTS icon
40
Fortis
FTS
$28.7B
$1.83M 0.42%
44,775
– –
BLK icon
41
Blackrock
BLK
$176B
$1.79M 0.41%
3,170
-451
-12% -$257K
MSM icon
42
MSC Industrial Direct
MSM
$6.86B
$1.77M 0.4%
27,935
-843
-3% -$55.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.4%
8,244
-15
-0.2% -$3.07K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.7M 0.39%
43,552
-3,320
-7% -$125K
UL icon
45
Unilever
UL
$136B
$1.69M 0.39%
24,416
-1,932
-7% -$129K
TFC icon
46
Truist Financial
TFC
$64B
$1.67M 0.38%
43,821
-5,446
-11% -$205K
COF icon
47
Capital One
COF
$134B
$1.55M 0.35%
21,545
-3,031
-12% -$203K
PPL
48
PPL Corp
PPL
$26.7B
$1.54M 0.35%
56,506
-1,678
-3% -$45.2K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.34%
67,791
-31,590
-32% -$691K
CVX icon
50
Chevron
CVX
$366B
$1.47M 0.34%
20,459
-3,259
-14% -$274K
1
2
3 4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.