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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.34%
8,259
+311
+4% +$56.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$1.47M 0.34%
20,720
-40
-0.2% -$2.7K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.32%
63,571
+2,770
+5% +$59.5K
USB icon
54
US Bancorp
USB
$99.6B
$1.36M 0.31%
36,981
-16,443
-31% -$586K
AMAT icon
55
Applied Materials
AMAT
$427B
$1.34M 0.31%
22,192
+8,676
+64% +$468K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.32M 0.3%
55,744
-10,864
-16% -$245K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.27M 0.29%
7,730
-68
-0.9% -$10.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.29%
4,071
+3
+0.1% +$878
T icon
59
AT&T
T
$163B
$1.25M 0.29%
54,808
+306
+0.6% +$6.97K
ABBV icon
60
AbbVie
ABBV
$433B
$1.25M 0.29%
12,694
-26
-0.2% -$2.29K
TSCO icon
61
Tractor Supply
TSCO
$17.9B
$1.23M 0.28%
46,665
-4,855
-9% -$106K
EMN icon
62
Eastman Chemical
EMN
$8.5B
$1.21M 0.28%
17,309
-2,023
-10% -$127K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.2M 0.28%
8,549
-148
-2% -$21.6K
WSM icon
64
Williams-Sonoma
WSM
$29.4B
$1.2M 0.28%
29,298
-18,642
-39% -$634K
PG icon
65
Procter & Gamble
PG
$338B
$1.19M 0.27%
9,973
-12
-0.1% -$1.4K
INTC icon
66
Intel
INTC
$510B
$1.18M 0.27%
19,784
-114
-0.6% -$6.82K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.12M 0.26%
25,147
-3,857
-13% -$158K
BX icon
68
Blackstone
BX
$110B
$1.11M 0.26%
19,642
-1,685
-8% -$88.7K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.11M 0.26%
37,433
-1,441
-4% -$39.8K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.71B
$1.05M 0.24%
20,154
-1,027
-5% -$44K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.05M 0.24%
41,127
-6,812
-14% -$174K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.02M 0.24%
51,450
-2,800
-5% -$51.9K
MRK icon
73
Merck
MRK
$316B
$1.02M 0.23%
13,806
+329
+2% +$24.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.23%
4,483
+85
+2% +$17.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.7B
$995K 0.23%
12,631
-313
-2% -$24.3K
1 2
3
4 5

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
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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.