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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
CAPD
576
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
+330
New +$5.06K
CBB
577
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
320
– –
STL
578
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
500
– –
ALB icon
579
Albemarle
ALB
$15.5B
$4K ﹤0.01%
48
– –
ARKK icon
580
ARK Innovation ETF
ARKK
$6.29B
$4K ﹤0.01%
40
+6
+18% +$514
BHP icon
581
BHP
BHP
$230B
$4K ﹤0.01%
81
– –
CAH icon
582
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
91
-1,136
-93% -$58.3K
CVNA icon
583
Carvana
CVNA
$77.9B
$4K ﹤0.01%
100
– –
EA
584
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4K ﹤0.01%
155
– –
ECL icon
586
Ecolab
ECL
$79.9B
$4K ﹤0.01%
21
– –
ETR icon
587
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
B
588
Barrick Mining
B
$73.2B
$4K ﹤0.01%
130
– –
IBIO icon
589
iBio
IBIO
$70M
$4K ﹤0.01%
4
+2
+100% +$2.9K
ICE icon
590
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
42
– –
IRDM icon
591
Iridium Communications
IRDM
$5.29B
$4K ﹤0.01%
155
– –
MCK icon
592
McKesson
MCK
$101B
$4K ﹤0.01%
25
– –
NDAQ icon
593
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
87
– –
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
87
– –
NOK icon
595
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,130
– –
PDBC icon
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
304
– –
PLXS icon
597
Plexus
PLXS
$7.23B
$4K ﹤0.01%
50
– –
RDIV icon
598
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4K ﹤0.01%
139
– –
SHOP icon
599
Shopify
SHOP
$195B
$4K ﹤0.01%
40
-110
-73% -$10.9K
SIVR icon
600
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
22 23
24
25 26

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.