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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
VYX icon
551
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
437
– –
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
200
– –
SCPX
553
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MLPG
554
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
678
– –
AGIO icon
555
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
157
– –
AM icon
556
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
863
– –
AOR icon
557
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
100
– –
AZO icon
558
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
CM icon
559
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
146
– –
F icon
560
Ford
F
$55.7B
$5K ﹤0.01%
778
– –
IJR icon
561
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
75
– –
LAMR icon
562
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
75
– –
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
37
– –
LVS icon
564
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
-1,000
-91% -$47.8K
MNST icon
565
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
126
– –
OLP
566
One Liberty Properties
OLP
$527M
$5K ﹤0.01%
303
+28
+10% +$500
PGR icon
567
Progressive
PGR
$125B
$5K ﹤0.01%
58
– –
QAI icon
568
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5K ﹤0.01%
162
– –
SLV icon
569
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
240
– –
UHS icon
570
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
51
– –
VTV icon
571
Vanguard Morningstar Value ETF
VTV
$192B
$5K ﹤0.01%
50
– –
WKC icon
572
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
250
– –
WKHS icon
573
Workhorse Group
WKHS
$36.3M
– –
0
– –
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5K ﹤0.01%
53
– –
ABMD
575
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
17
– –
21 22
23
24 25

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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 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.