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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.34%
4,382
+311
+8% +$103K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.4M 0.32%
22,040
+1,886
+9% +$111K
CSCO icon
53
Cisco
CSCO
$479B
$1.4M 0.32%
35,538
+2,536
+8% +$111K
XOM icon
54
ExxonMobil
XOM
$634B
$1.37M 0.31%
39,944
-4,148
-9% -$170K
AMAT icon
55
Applied Materials
AMAT
$428B
$1.37M 0.31%
23,044
+852
+4% +$52.6K
EMN icon
56
Eastman Chemical
EMN
$8.42B
$1.36M 0.31%
17,474
+165
+1% +$12.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.31M 0.3%
8,785
+236
+3% +$34.9K
INTC icon
58
Intel
INTC
$513B
$1.28M 0.29%
24,735
+4,951
+25% +$257K
PG icon
59
Procter & Gamble
PG
$339B
$1.27M 0.29%
9,134
-839
-8% -$111K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.17M 0.27%
24,157
-990
-4% -$47.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.27%
4,440
-43
-1% -$11.1K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.14M 0.26%
34,907
-2,526
-7% -$80.7K
USB icon
63
US Bancorp
USB
$99.6B
$1.13M 0.26%
31,543
-5,438
-15% -$199K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.26%
15,380
-5,340
-26% -$407K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.13M 0.26%
7,612
-118
-2% -$18.3K
ABBV icon
66
AbbVie
ABBV
$435B
$1.12M 0.26%
12,787
+93
+0.7% +$8.76K
MRK icon
67
Merck
MRK
$318B
$1.09M 0.25%
13,805
-1
-0% -$78
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.08M 0.25%
51,450
– –
ETN icon
69
Eaton
ETN
$174B
$1.05M 0.24%
10,263
-216
-2% -$21.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.24%
19,312
– –
T icon
71
AT&T
T
$163B
$1.03M 0.24%
47,913
-6,895
-13% -$154K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.23%
12,638
+7
+0.1% +$573
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$1M 0.23%
59,963
+22,278
+59% +$397K
BX icon
74
Blackstone
BX
$110B
$989K 0.23%
18,937
-705
-4% -$37.7K
MDT icon
75
Medtronic
MDT
$112B
$959K 0.22%
9,229
-604
-6% -$60.7K
1 2
3
4 5

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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
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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.