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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
HSY icon
476
Hershey
HSY
$36.6B
$10K ﹤0.01%
75
– –
PJP icon
477
Invesco Pharmaceuticals ETF
PJP
$498M
$10K ﹤0.01%
160
– –
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
594
– –
WELL icon
479
Welltower
WELL
$171B
$10K ﹤0.01%
200
– –
XEL icon
480
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
155
-33
-18% -$2.08K
ORBC
481
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
2,700
– –
AAL icon
482
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
719
– –
DAL icon
483
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
321
-1,591
-83% -$40.5K
DEO icon
484
Diageo
DEO
$53.6B
$9K ﹤0.01%
70
-6
-8% -$823
DOC icon
485
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
312
– –
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
100
– –
LIN icon
487
Linde
LIN
$226B
$9K ﹤0.01%
43
– –
LTC
488
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
245
– –
LYFT icon
489
Lyft
LYFT
$6.63B
$9K ﹤0.01%
275
– –
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
100
– –
PTON icon
491
Peloton Interactive
PTON
$2.49B
$9K ﹤0.01%
150
– –
STZ icon
492
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
50
– –
WKHS icon
493
Workhorse Group
WKHS
$36.3M
– –
0
– –
AGIO icon
494
Agios Pharmaceuticals
AGIO
$1.93B
$8K ﹤0.01%
157
– –
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
78
– –
AON icon
496
Aon
AON
$76B
$8K ﹤0.01%
40
– –
DELL icon
497
Dell
DELL
$293B
$8K ﹤0.01%
272
– –
EOG icon
498
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
157
+12
+8% +$582
EPR icon
499
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
245
– –
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8K ﹤0.01%
153
-84
-35% -$4.07K
18 19
20
21 22

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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.