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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
30
– –
MAR icon
627
Marriott International
MAR
$92.3B
$3K ﹤0.01%
37
– –
MGA icon
628
Magna International
MGA
$18.8B
$3K ﹤0.01%
60
– –
PIO icon
629
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
RIO icon
630
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SHW icon
631
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
12
– –
SHYG icon
632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
67
– –
TEVA icon
633
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
387
– –
URE icon
634
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
74
– –
WEN icon
636
Wendy's
WEN
$1.46B
$3K ﹤0.01%
146
-62
-30% -$1.37K
CLVS
637
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
505
– –
ACM icon
638
Aecom
ACM
$9.75B
$2K ﹤0.01%
53
– –
AMRX icon
639
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
422
– –
ARCC icon
640
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
150
– –
BBWI icon
641
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
79
– –
BHC icon
642
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
99
– –
BHF icon
643
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
75
– –
BKNG icon
644
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CBRE icon
645
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
42
– –
CDW icon
646
CDW
CDW
$17B
$2K ﹤0.01%
20
– –
CHTR icon
647
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
COLD icon
648
Americold
COLD
$4.27B
$2K ﹤0.01%
47
– –
CRL icon
649
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
7
– –
CYH icon
650
Community Health Systems
CYH
$423M
$2K ﹤0.01%
500
– –
24 25
26
27 28

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DA
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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
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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.