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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
ISRG icon
501
Intuitive Surgical
ISRG
$134B
$8K ﹤0.01%
42
– –
RCL icon
502
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
163
+100
+159% +$4.53K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8K ﹤0.01%
245
+4
+2% +$130
TD icon
504
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
177
– –
TPR icon
505
Tapestry
TPR
$32.8B
$8K ﹤0.01%
598
– –
UDR icon
506
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
VLY icon
507
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
1,000
– –
VOD icon
508
Vodafone
VOD
$37.4B
$8K ﹤0.01%
472
– –
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
50
-210
-81% -$31.8K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
82
– –
AEE icon
511
Ameren
AEE
$30.1B
$7K ﹤0.01%
100
– –
CGC
512
Canopy Growth
CGC
$410M
$7K ﹤0.01%
41
– –
FDX icon
513
FedEx
FDX
$75.4B
$7K ﹤0.01%
50
– –
HCA icon
514
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
72
– –
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K ﹤0.01%
50
– –
INTU icon
516
Intuit
INTU
$89B
$7K ﹤0.01%
22
– –
MUNI icon
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7K ﹤0.01%
123
– –
NXPI icon
518
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
65
+15
+30% +$1.5K
PBA icon
519
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
283
– –
SCHV
520
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K ﹤0.01%
393
– –
TDY icon
521
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
24
– –
TRP icon
522
TC Energy
TRP
$65.9B
$7K ﹤0.01%
163
-162
-50% -$7.27K
TU icon
523
Telus
TU
$15.3B
$7K ﹤0.01%
430
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$18.6B
$7K ﹤0.01%
+36
New +$6.75K
WAB icon
525
Wabtec
WAB
$49.3B
$7K ﹤0.01%
124
– –
19 20
21
22 23

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.