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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
SHW icon
676
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
12
– –
STIP icon
677
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
23
– –
TAP icon
678
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TM icon
679
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TWLO icon
680
Twilio
TWLO
$36.6B
$2K ﹤0.01%
10
– –
UAA icon
681
Under Armour
UAA
$2.6B
$2K ﹤0.01%
232
– –
WLK icon
682
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
+34
New +$1.56K
VMW
683
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+10
New +$1.37K
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+11
New +$1.58K
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+50
New +$1.66K
SCVX.U
686
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2K ﹤0.01%
193
– –
AA icon
687
Alcoa
AA
$13.2B
$1K ﹤0.01%
67
– –
ACB
688
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
– –
ACCO icon
689
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
690
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
ATI icon
691
ATI
ATI
$31B
$1K ﹤0.01%
84
-35
-29% -$303
ATNM icon
692
Actinium Pharmaceuticals
ATNM
$25M
$1K ﹤0.01%
+67
New +$507
AXON
693
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
12
– –
BBWI icon
694
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
79
– –
BIP icon
695
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+45
New +$1.2K
BKR icon
696
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
45
-90
-67% -$1.32K
BNS icon
697
Scotiabank
BNS
$108B
$1K ﹤0.01%
32
– –
CHKP icon
698
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CMS icon
699
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
13
– –
CNNE icon
700
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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 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.