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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
FFIV icon
701
F5
FFIV
$22.7B
$1K ﹤0.01%
6
– –
FSS icon
702
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
FTNT icon
703
Fortinet
FTNT
$117B
$1K ﹤0.01%
55
– –
GAIN icon
704
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
150
– –
GBCI icon
705
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
40
– –
GLAD icon
706
Gladstone Capital
GLAD
$446M
$1K ﹤0.01%
100
– –
GME icon
707
GameStop
GME
$8.6B
$1K ﹤0.01%
336
– –
GWRE icon
708
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
11
– –
HP icon
709
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HRI icon
710
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
25
– –
HWM icon
711
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
-166
-82% -$2.77K
PPLI
712
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
-19
-68% -$1.3K
KTB icon
713
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
51
-1
-2% -$21
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
24
-1
-4% -$38
MAS icon
715
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MTCH icon
716
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+10
New +$1.06K
MVIS icon
717
Microvision
MVIS
$79M
$1K ﹤0.01%
+33
New +$867
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
45
– –
NLY icon
719
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
NTAP icon
720
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
NTRS icon
721
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NUE icon
722
Nucor
NUE
$62.1B
$1K ﹤0.01%
24
-300
-93% -$13.3K
OC icon
723
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
724
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OXY icon
725
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
80
– –
27 28
29
30 31

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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.