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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
NTRS icon
726
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
OC icon
727
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OXY icon
729
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
80
– –
PID icon
730
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
13
– –
POOL icon
732
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
5
– –
POR icon
733
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PPC icon
734
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
33
– –
RFI
735
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
+110
New +$1.29K
RGA icon
736
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+15
New +$1.38K
RMBS icon
737
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROST icon
738
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+11
New +$996
RSPF icon
739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
21
– –
RWX icon
740
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
-182
-87% -$5.15K
SCCO icon
741
Southern Copper
SCCO
$166B
$1K ﹤0.01%
40
– –
SCI icon
742
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
-40
-63% -$1.54K
SMG icon
743
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SXT icon
744
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TAK icon
745
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
TNL icon
746
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
48
+1
+2% +$27
TYL icon
747
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
748
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
156
– –
URI icon
749
United Rentals
URI
$72.4B
$1K ﹤0.01%
+6
New +$761
USFD icon
750
US Foods
USFD
$24B
$1K ﹤0.01%
+47
New +$899
28 29
30
31 32

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BWP
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GGH
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WP
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PC
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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.