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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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$3.12B
$4K ﹤0.01%
45
– –
SNOW icon
602
Snowflake
SNOW
$115B
$4K ﹤0.01%
+15
New +$3.57K
SYF icon
603
Synchrony
SYF
$25.6B
$4K ﹤0.01%
162
– –
TMUS icon
604
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
-10
-23% -$1.11K
UYG icon
605
ProShares Ultra Financials
UYG
$845M
$4K ﹤0.01%
120
– –
VFF icon
606
Village Farms International
VFF
$253M
$4K ﹤0.01%
982
– –
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.85B
$4K ﹤0.01%
35
– –
VXRT
608
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+600
New +$5.34K
CPAY icon
609
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
225
– –
ADSK icon
611
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
14
– –
ADTX
612
DELISTED
ADITXT INC
ADTX
– –
0
– –
ALGN icon
613
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
8
– –
APA icon
614
APA Corp
APA
$13.2B
$3K ﹤0.01%
363
– –
BSX icon
615
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
BUD icon
616
AB InBev
BUD
$165B
$3K ﹤0.01%
47
-39
-45% -$2.16K
CCL icon
617
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
+100
+100% +$1.55K
CUBE icon
618
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
82
– –
DRI icon
619
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
29
– –
EMLC icon
620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3K ﹤0.01%
104
– –
HAL icon
621
Halliburton
HAL
$26.6B
$3K ﹤0.01%
236
– –
HXL icon
622
Hexcel
HXL
$7.82B
$3K ﹤0.01%
100
– –
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
57
– –
JCI icon
624
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
74
-23
-24% -$901
CPTL
625
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3K ﹤0.01%
117
+103
+736% +$2.45K
23 24
25
26 27

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.