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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
SPG icon
626
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
37
+12
+48% +$753
URE icon
627
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
UYG icon
628
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
120
– –
VEA icon
629
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
74
– –
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
35
– –
WRK
631
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
120
– –
CLVS
632
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
505
– –
EE
633
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
ACM icon
634
Aecom
ACM
$9.75B
$2K ﹤0.01%
+53
New +$1.9K
ALGN icon
635
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
8
+3
+60% +$676
AMLP icon
636
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
70
-1
-1% -$25
AMRX icon
637
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
422
– –
ARCC icon
638
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+150
New +$2.02K
ARKK icon
639
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
34
– –
BHC icon
640
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
99
– –
BHF icon
641
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
75
-21
-22% -$579
BKNG icon
642
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$1.52K
CBRE icon
643
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
+42
New +$1.81K
CCL icon
644
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
-25
-20% -$375
CDW icon
645
CDW
CDW
$17B
$2K ﹤0.01%
+20
New +$2.17K
CHTR icon
646
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
COLD icon
647
Americold
COLD
$4.27B
$2K ﹤0.01%
+47
New +$1.61K
CUBE icon
648
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
+82
New +$2.17K
CVNA icon
649
Carvana
CVNA
$77.9B
$2K ﹤0.01%
100
– –
CYH icon
650
Community Health Systems
CYH
$423M
$2K ﹤0.01%
500
– –
24 25
26
27 28

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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.