We are live on ! Find out more
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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7K ﹤0.01%
114
– –
HEAL
527
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$7K ﹤0.01%
+137
New +$6.61K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
82
– –
CHNG
529
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
485
– –
XLNX
530
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
67
– –
AOA icon
531
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
100
– –
AOS icon
532
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
113
– –
CAPL icon
533
CrossAmerica Partners
CAPL
$817M
$6K ﹤0.01%
400
– –
CGC
534
Canopy Growth
CGC
$410M
$6K ﹤0.01%
41
– –
CMP icon
535
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
101
– –
DOV icon
536
Dover
DOV
$28.4B
$6K ﹤0.01%
57
– –
EOG icon
537
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
157
– –
FNB icon
538
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
849
– –
HEI icon
539
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
55
– –
HOG icon
540
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
233
– –
LDUR icon
541
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6K ﹤0.01%
60
– –
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6K ﹤0.01%
17
– –
MFC icon
543
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
462
-1,668
-78% -$23.9K
PBA icon
544
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
283
– –
PH icon
545
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
32
– –
PROV icon
546
Provident Financial
PROV
$112M
$6K ﹤0.01%
+500
New +$6.12K
SAM icon
547
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
7
– –
TDC icon
548
Teradata
TDC
$2.55B
$6K ﹤0.01%
268
– –
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
47
– –
UCO icon
550
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$6K ﹤0.01%
800
– –
20 21
22
23 24

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.