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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
VVV icon
751
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WTRG icon
752
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
WYNN icon
753
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
YELP icon
754
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
222
– –
VMW
756
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
ARNC
757
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
112
– –
FRC
759
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
SWCH
760
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
54
– –
RALS
762
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
32
– –
AA icon
763
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
-55
-82% -$738
ACB
764
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
10
– –
ADNT icon
765
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AEG icon
766
Aegon
AEG
$14.1B
$0 ﹤0.01%
121
– –
AGEN
767
Agenus
AGEN
$290M
– –
0
– –
AMLP icon
768
Alerian MLP ETF
AMLP
$13.1B
– –
-70
Closed -$2K
AOUT icon
769
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+1
New +$15
AR icon
770
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ASIX icon
771
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
ATI icon
772
ATI
ATI
$31B
– –
-84
Closed -$1K
ATNM icon
773
Actinium Pharmaceuticals
ATNM
$25M
– –
-67
Closed -$1K
BNED icon
774
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BNS icon
775
Scotiabank
BNS
$108B
– –
-32
Closed -$1K
29 30
31
32 33

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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.