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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
XYL icon
526
Xylem
XYL
$28.1B
$7K ﹤0.01%
113
– –
XLNX
527
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
67
+21
+46% +$1.86K
MLPG
528
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$7K ﹤0.01%
678
– –
DOV icon
529
Dover
DOV
$28.4B
$6K ﹤0.01%
+57
New +$5.26K
FNB icon
530
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
849
– –
HOG icon
531
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
233
+1
+0.4% +$22
IDXX icon
532
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
17
– –
IEX icon
533
IDEX
IEX
$17.3B
$6K ﹤0.01%
37
– –
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6K ﹤0.01%
60
– –
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
17
– –
PH icon
536
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
32
-42
-57% -$6.78K
PINS icon
537
Pinterest
PINS
$13.4B
$6K ﹤0.01%
270
– –
PRNT icon
538
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
– –
TDC icon
539
Teradata
TDC
$2.55B
$6K ﹤0.01%
268
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
47
– –
UCO icon
541
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$6K ﹤0.01%
+800
New +$5.61K
WKC icon
542
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
250
-150
-38% -$3.69K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
114
– –
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
– –
STL
545
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
500
– –
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
100
– –
AOR icon
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5K ﹤0.01%
100
– –
AOS icon
548
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
113
– –
APA icon
549
APA Corp
APA
$13.2B
$5K ﹤0.01%
363
– –
AZO icon
550
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+4
New +$4.21K
20 21
22
23 24

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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.