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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
AON icon
501
Aon
AON
$76B
$8K ﹤0.01%
40
– –
DOC icon
502
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
312
– –
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8K ﹤0.01%
153
– –
ICHR icon
504
Ichor Holdings
ICHR
$2.56B
$8K ﹤0.01%
359
+228
+174% +$6.06K
LYFT icon
505
Lyft
LYFT
$6.63B
$8K ﹤0.01%
275
– –
NXPI icon
506
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
65
– –
RJF icon
507
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
173
-397
-70% -$19.2K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8K ﹤0.01%
248
+3
+1% +$101
TPR icon
509
Tapestry
TPR
$32.8B
$8K ﹤0.01%
512
-86
-14% -$1.27K
TU icon
510
Telus
TU
$15.3B
$8K ﹤0.01%
430
– –
WAB icon
511
Wabtec
WAB
$49.3B
$8K ﹤0.01%
122
-2
-2% -$128
EPR icon
512
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
245
– –
FRT icon
513
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
100
– –
IDXX icon
514
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
17
– –
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
50
– –
IEX icon
516
IDEX
IEX
$17.3B
$7K ﹤0.01%
38
+1
+3% +$173
INTU icon
517
Intuit
INTU
$89B
$7K ﹤0.01%
22
– –
MUNI icon
518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7K ﹤0.01%
123
– –
PRNT icon
519
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
300
– –
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
– –
UDR icon
523
UDR
UDR
$12.3B
$7K ﹤0.01%
216
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$18.7B
$7K ﹤0.01%
36
– –
VLY icon
525
Valley National Bancorp
VLY
$8.04B
$7K ﹤0.01%
1,000
– –
19 20
21
22 23

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BWP
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GGH
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WP
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PC
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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.