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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
CAPL icon
551
CrossAmerica Partners
CAPL
$817M
$5K ﹤0.01%
400
– –
CM icon
552
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
146
– –
CMP icon
553
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
101
– –
F icon
554
Ford
F
$55.7B
$5K ﹤0.01%
778
-3,000
-79% -$16.6K
FE icon
555
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
133
– –
HEI icon
556
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
55
– –
HXL icon
557
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
75
– –
LAMR icon
559
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
75
– –
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
37
– –
MA icon
561
Mastercard
MA
$493B
$5K ﹤0.01%
17
– –
NOK icon
562
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,130
-20
-2% -$76
OLP
563
One Liberty Properties
OLP
$527M
$5K ﹤0.01%
275
– –
PGR icon
564
Progressive
PGR
$125B
$5K ﹤0.01%
+58
New +$4.53K
QAI icon
565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5K ﹤0.01%
162
– –
RRR icon
566
Red Rock Resorts
RRR
$3.62B
$5K ﹤0.01%
+500
New +$5.65K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
387
-110
-22% -$1.24K
TMUS icon
568
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
44
+12
+38% +$1.15K
UHS icon
569
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
51
– –
VALE icon
570
Vale
VALE
$62.6B
$5K ﹤0.01%
500
– –
VFF icon
571
Village Farms International
VFF
$253M
$5K ﹤0.01%
982
– –
VTV icon
572
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
50
-1,625
-97% -$159K
VYX icon
573
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
437
– –
WEN icon
574
Wendy's
WEN
$1.46B
$5K ﹤0.01%
208
– –
XAR icon
575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5K ﹤0.01%
53
-211
-80% -$17.5K
21 22
23
24 25

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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 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.