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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
DVN icon
651
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
180
– –
FNF icon
652
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
56
+1
+2% +$31
G icon
653
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
HSBC icon
654
HSBC
HSBC
$356B
$2K ﹤0.01%
100
– –
HTGC icon
655
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
200
– –
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
35
– –
IWM icon
657
iShares Russell 2000 ETF
IWM
$81.9B
$2K ﹤0.01%
11
– –
LH icon
658
Labcorp
LH
$25.9B
$2K ﹤0.01%
9
– –
CALY
659
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
95
– –
MRVL icon
660
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
48
– –
MTB icon
661
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
– –
NRG icon
662
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
PANW icon
663
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
POOL icon
664
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
SAN icon
665
Banco Santander
SAN
$210B
$2K ﹤0.01%
928
– –
SCCO icon
666
Southern Copper
SCCO
$166B
$2K ﹤0.01%
40
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
SPG icon
668
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
25
-12
-32% -$787
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
23
– –
TAP icon
670
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TD icon
671
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
50
-127
-72% -$5.91K
TM icon
672
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TWLO icon
673
Twilio
TWLO
$36.6B
$2K ﹤0.01%
10
– –
UA icon
674
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
156
– –
WLK icon
675
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
34
– –
25 26
27
28 29

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DA
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BWP
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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
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GEM
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AIC
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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.