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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
CAG icon
776
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
CC icon
777
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CMG icon
778
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$4K
CNDT icon
779
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
780
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
781
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPB icon
782
Campbell Soup
CPB
$6.87B
– –
-39
Closed -$2K
CRAK icon
783
VanEck Oil Refiners ETF
CRAK
$241M
– –
-45
Closed -$1K
CXW icon
784
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DEUS icon
785
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$0 ﹤0.01%
5
– –
KUST
786
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
787
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
-20
-17% -$71
DRRX
788
DELISTED
DURECT Corp
DRRX
– –
-2
Closed –
DXC icon
789
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
EPAC icon
790
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
OPPE
791
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-38
Closed -$1K
EWL icon
792
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-113
Closed -$4K
FCF icon
793
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FISV
794
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+2
New +$201
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
796
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
4
– –
FXU icon
797
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-118
Closed -$3K
GDX icon
798
VanEck Gold Miners ETF
GDX
$27.4B
– –
-673
Closed -$16K
GERN icon
799
Geron
GERN
$949M
– –
-1,500
Closed -$2K
GME icon
800
GameStop
GME
$8.6B
$0 ﹤0.01%
336
– –
30 31
32
33 34

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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
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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.