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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
SYF icon
601
Synchrony
SYF
$25.6B
$4K ﹤0.01%
162
– –
USO icon
602
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
+154
New +$4.21K
CPAY icon
603
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
ABMD
604
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
17
– –
WRI
605
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
225
– –
ADSK icon
606
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
14
– –
BSX icon
607
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
104
– –
GNPX icon
609
Genprex
GNPX
$2.16M
– –
0
– –
HAL icon
610
Halliburton
HAL
$26.6B
$3K ﹤0.01%
236
– –
HWM icon
611
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
203
-62
-23% -$815
ICHR icon
612
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
131
– –
IGIB icon
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
57
+1
+2% +$58
JCI icon
614
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
97
– –
LNC icon
615
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
78
– –
MAA icon
616
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+30
New +$3.38K
MAR icon
617
Marriott International
MAR
$92.3B
$3K ﹤0.01%
37
– –
MGA icon
618
Magna International
MGA
$18.8B
$3K ﹤0.01%
+60
New +$2.37K
NDAQ icon
619
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
87
– –
NTR icon
620
Nutrien
NTR
$30.7B
$3K ﹤0.01%
100
– –
PIO icon
621
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
RIO icon
622
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
67
– –
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3K ﹤0.01%
173
– –
SKYY icon
625
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
45
– –
23 24
25
26 27

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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.