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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
OPGN
676
DELISTED
OpGen, Inc
OPGN
$2K ﹤0.01%
+5
New +$2.23K
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
11
– –
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
50
– –
SCVX.U
679
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
– –
MTSC
680
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
80
– –
ACCO icon
681
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
682
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AX icon
683
Axos Financial
AX
$5.68B
$1K ﹤0.01%
23
+10
+77% +$229
AXON
684
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
12
– –
BIP icon
685
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BKR icon
686
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
45
– –
CHKP icon
687
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
688
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
-35
-78% -$3.29K
CMS icon
689
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
13
– –
CNNE icon
690
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
15
– –
CTRA
691
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
– –
DECK icon
692
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DG icon
693
Dollar General
DG
$27.9B
$1K ﹤0.01%
7
– –
DINO icon
694
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
65
– –
DLTR icon
695
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
16
– –
EHC icon
696
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EMIF icon
697
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1K ﹤0.01%
27
-68
-72% -$1.47K
EPRT icon
698
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
62
-58
-48% -$982
EVRG icon
699
Evergy
EVRG
$19.2B
$1K ﹤0.01%
16
– –
FANG icon
700
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
28
– –
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 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.