We are live on ! Find out more
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
VLT icon
751
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VRSK icon
752
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
8
– –
VVV icon
753
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WTRG icon
754
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
WYNN icon
755
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
-7
-44% -$561
YELP icon
756
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
222
– –
ARNC
758
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+50
New +$586
RUTH
759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+112
New +$976
FRC
760
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
SWCH
761
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+40
New +$700
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
54
-114
-68% -$1.56K
VER
763
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+30
New +$835
LM
764
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
RALS
765
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
32
– –
MTSC
766
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
80
– –
ADNT icon
767
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AEG icon
768
Aegon
AEG
$14.1B
$0 ﹤0.01%
121
– –
AGEN
769
Agenus
AGEN
$290M
– –
0
– –
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6
Closed -$1K
APT icon
771
Alpha Pro Tech
APT
$53.1M
– –
-905
Closed -$11K
AR icon
772
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ASIX icon
773
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AX icon
774
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+13
New +$264
BNED icon
775
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
29 30
31
32 33

Similar funds

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 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.