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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
DINO icon
651
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
DRI icon
652
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
29
– –
DVN icon
653
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
180
– –
EMIF icon
654
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
95
– –
EPRT icon
655
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
+120
New +$1.65K
FNF icon
656
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
55
+1
+2% +$28
FTNT icon
657
Fortinet
FTNT
$117B
$2K ﹤0.01%
55
– –
G icon
658
Genpact
G
$5.76B
$2K ﹤0.01%
+42
New +$1.42K
GAIN icon
659
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
+150
New +$1.54K
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+60
New +$1.68K
GWW icon
661
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
– –
HSBC icon
662
HSBC
HSBC
$356B
$2K ﹤0.01%
100
– –
HTGC icon
663
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
+200
New +$2.03K
PPLI
664
People Inc
PPLI
$3.1B
$2K ﹤0.01%
28
– –
IBIO icon
665
iBio
IBIO
$70M
$2K ﹤0.01%
+2
New +$1.31K
IGOV icon
666
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
35
– –
IWM icon
667
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
-182
-94% -$23.9K
CALY
668
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
+95
New +$1.32K
MRVL icon
669
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
48
– –
MTB icon
670
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
– –
NRG icon
671
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
PAGP icon
672
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
+200
New +$1.76K
PANW icon
673
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
PJT icon
674
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
34
– –
SAN icon
675
Banco Santander
SAN
$210B
$2K ﹤0.01%
928
-690
-43% -$1.51K
25 26
27
28 29

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DA
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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.