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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
CRL icon
701
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
7
– –
CRVO icon
702
CervoMed
CRVO
$26.6M
$1K ﹤0.01%
+13
New +$791
CTRA
703
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
– –
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DG icon
705
Dollar General
DG
$27.9B
$1K ﹤0.01%
+7
New +$1.27K
DLTR icon
706
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
16
– –
DNOW icon
707
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
60
– –
EHC icon
708
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EVRG icon
709
Evergy
EVRG
$19.2B
$1K ﹤0.01%
16
– –
FANG icon
710
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
28
– –
FFIV icon
711
F5
FFIV
$22.7B
$1K ﹤0.01%
+6
New +$808
FISI icon
712
Financial Institutions
FISI
$821M
$1K ﹤0.01%
53
– –
FSS icon
713
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GBCI icon
714
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
40
-60
-60% -$2.23K
GLAD icon
715
Gladstone Capital
GLAD
$446M
$1K ﹤0.01%
+100
New +$1.33K
GWRE icon
716
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
11
– –
HP icon
717
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+40
New +$780
HRI icon
718
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
25
– –
KTB icon
719
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
52
– –
LH icon
720
Labcorp
LH
$25.9B
$1K ﹤0.01%
9
– –
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
25
-25
-50% -$673
MAS icon
722
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
45
– –
NLY icon
724
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
-625
-93% -$15.4K
NTAP icon
725
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
27 28
29
30 31

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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
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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.