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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
PAGP icon
726
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
200
– –
PID icon
727
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PJT icon
728
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
22
-12
-35% -$674
PNW icon
729
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
13
– –
POR icon
730
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PRPL icon
731
Purple Innovation
PRPL
$41.7M
$1K ﹤0.01%
2
+1
+100% +$532
RFI
732
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RGA icon
733
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
15
– –
RMBS icon
734
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROST icon
735
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
11
– –
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
21
– –
RWX icon
737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
738
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SNSR icon
739
Global X Internet of Things ETF
SNSR
$223M
$1K ﹤0.01%
42
-106
-72% -$2.77K
SPCE icon
740
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
1
– –
SXT icon
741
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TAK icon
742
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
TNL icon
743
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
49
+1
+2% +$30
TYL icon
744
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
URI icon
745
United Rentals
URI
$72.4B
$1K ﹤0.01%
6
– –
USFD icon
746
US Foods
USFD
$24B
$1K ﹤0.01%
47
– –
USO icon
747
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
40
-114
-74% -$3.33K
VLT icon
748
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VOD icon
749
Vodafone
VOD
$37.4B
$1K ﹤0.01%
85
-387
-82% -$5.84K
VRSK icon
750
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
8
– –
28 29
30
31 32

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.