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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
+3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.91%
Holding
822
New
34
Increased
113
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.2M
3
VLO icon
Valero Energy
VLO
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$20M
2
DEO icon
Diageo
DEO
+$1.77M
3
KO icon
Coca-Cola
KO
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
776
Royal Bank of Canada
RY
$292B
– –
-200
Closed -$15K
SIMS icon
777
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
– –
-4,206
Closed -$118K
SJM icon
778
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLS icon
779
SELLAS Life Sciences
SLS
$2.21B
– –
0
– –
SONY icon
780
Sony
SONY
$133B
– –
-25
Closed –
SOXL icon
781
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-180
Closed -$2K
SU icon
782
Suncor Energy
SU
$77.9B
– –
-165
Closed -$5K
SWBI icon
783
Smith & Wesson
SWBI
$660M
$0 ﹤0.01%
9
-580
-98% -$4.11K
SXC icon
784
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
5
– –
TBT icon
785
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-959
Closed -$31K
TLRY icon
786
Tilray
TLRY
$632M
$0 ﹤0.01%
1
– –
TOON icon
787
Kartoon Studios
TOON
$35.6M
– –
0
– –
TXT icon
788
Textron
TXT
$14.9B
– –
-155
Closed -$8K
UAL icon
789
United Airlines
UAL
$41.7B
$0 ﹤0.01%
5
– –
WPRT
790
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
5
– –
WYNN icon
791
Wynn Resorts
WYNN
$10.2B
$0 ﹤0.01%
3
– –
X
792
DELISTED
US Steel
X
$0 ﹤0.01%
11
– –
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-1,607
Closed -$80K
XRT icon
794
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-35
Closed -$2K
YCBD icon
795
cbdMD
YCBD
$5.98M
– –
0
– –
ZION icon
796
Zions Bancorporation
ZION
$10.3B
– –
-15
Closed -$694
QXO
797
QXO Inc
QXO
$14.6B
– –
0
– –
WTPI
798
WisdomTree Equity Premium Income Fund
WTPI
$500M
– –
-5
Closed –
VIVS
799
VivoSim Labs
VIVS
$1.17M
– –
-3
Closed -$1K
SRT
800
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
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 6.51% 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 2019 Portfolio in Review

As of Q2 2019, Valley National Advisers held 822 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q2 2019 filing shows 34 new, 113 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $12.3M increase.
  • Valley National Advisers's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20M.
  • Valley National Advisers fully exited State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • Valley National Advisers opened 34 new positions and closed 40 in Q2 2019.
  • Valley National Advisers's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.