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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
DEO icon
476
Diageo
DEO
$53.6B
$10K ﹤0.01%
70
– –
FDS icon
477
Factset
FDS
$10.2B
$10K ﹤0.01%
29
– –
ISRG icon
478
Intuitive Surgical
ISRG
$134B
$10K ﹤0.01%
42
– –
LIN icon
479
Linde
LIN
$226B
$10K ﹤0.01%
43
– –
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
550
-44
-7% -$792
TGT icon
481
Target
TGT
$68B
$10K ﹤0.01%
66
-500
-88% -$68.6K
TTE icon
482
TotalEnergies
TTE
$190B
$10K ﹤0.01%
+284
New +$10.8K
XYL icon
483
Xylem
XYL
$28.1B
$10K ﹤0.01%
114
+1
+0.9% +$78
AAL icon
484
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
719
– –
AIG icon
485
American International
AIG
$41.3B
$9K ﹤0.01%
319
– –
BEPC icon
486
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
+234
New +$7.85K
STEX
487
Streamex Corp
STEX
$83M
$9K ﹤0.01%
190
– –
CBU icon
488
Community Bank
CBU
$3.41B
$9K ﹤0.01%
171
– –
DELL icon
489
Dell
DELL
$293B
$9K ﹤0.01%
272
– –
GM icon
490
General Motors
GM
$76.8B
$9K ﹤0.01%
315
-500
-61% -$14K
HBAN icon
491
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
1,021
-450
-31% -$4.19K
HCA icon
492
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
72
– –
LTC
493
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
245
– –
RRR icon
494
Red Rock Resorts
RRR
$3.62B
$9K ﹤0.01%
500
– –
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
50
– –
WY icon
496
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
323
-223
-41% -$6.12K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
480
– –
ORBC
498
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
2,700
– –
AEE icon
499
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
78
– –
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 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.