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
+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
CAG icon
776
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
CC icon
777
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CNDT icon
778
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
779
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
780
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CRVO icon
781
CervoMed
CRVO
$26.6M
– –
-13
Closed -$1K
CXW icon
782
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DEUS icon
783
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$0 ﹤0.01%
5
– –
KUST
784
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
785
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
DNOW icon
786
DNOW Inc
DNOW
$2.99B
– –
-60
Closed -$1K
DXC icon
787
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
EPAC icon
788
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
FCF icon
789
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FE icon
790
FirstEnergy
FE
$27.5B
– –
-133
Closed -$5K
FISV
791
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
2
– –
FISI icon
792
Financial Institutions
FISI
$821M
– –
-53
Closed -$1K
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
794
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
4
– –
FUN icon
795
Cedar Fair
FUN
$1.67B
– –
-1,750
Closed -$48K
GNPX icon
796
Genprex
GNPX
$2.16M
– –
0
– -$3K
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-60
Closed -$2K
GPRO icon
798
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GTX icon
799
Garrett Motion
GTX
$5.57B
– –
-13
Closed –
GWW icon
800
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$2K
30 31
32
33 34

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 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.