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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
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
801
Nutanix
NTNX
$16.5B
– –
-4
Closed –
NVT icon
802
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
1
-9
-90% -$209
ODP
803
DELISTED
ODP
ODP
$0 ﹤0.01%
+1
New +$22
OGI
804
Organigram Holdings
OGI
$137M
– –
-38
Closed -$1K
PINS icon
805
Pinterest
PINS
$13.2B
– –
-270
Closed -$7K
PLUG icon
806
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
10
– –
PNR icon
807
Pentair
PNR
$11B
$0 ﹤0.01%
6
– –
QRVO icon
808
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
RMR icon
809
The RMR Group
RMR
$324M
$0 ﹤0.01%
5
– –
ROST icon
810
Ross Stores
ROST
$81.2B
– –
-31
Closed -$3K
RRC icon
811
Range Resources
RRC
$8.91B
$0 ﹤0.01%
64
– –
SJM icon
812
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SPCE icon
813
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
+1
New +$195
SSYS icon
814
Stratasys
SSYS
$778M
$0 ﹤0.01%
20
– –
SVC
815
Service Properties Trust
SVC
$1.02B
– –
-200
Closed -$26K
SWBI icon
816
Smith & Wesson
SWBI
$658M
$0 ﹤0.01%
9
– –
SXC icon
817
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
5
– –
TCRT icon
818
Alaunos Therapeutics
TCRT
$4.93M
– –
-67
Closed -$43K
TLRY icon
819
Tilray
TLRY
$602M
$0 ﹤0.01%
1
– –
TOON icon
820
Kartoon Studios
TOON
$35.1M
– –
0
– –
UAL icon
821
United Airlines
UAL
$43.1B
$0 ﹤0.01%
5
– –
UNG icon
822
United States Natural Gas Fund
UNG
$455M
– –
-44
Closed -$3K
VDE icon
823
Vanguard Energy ETF
VDE
$9.69B
– –
-235
Closed -$18K
VERU icon
824
Veru
VERU
$37.4M
– –
-150
Closed -$3K
VOE icon
825
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-32
Closed -$4K
31 32
33
34 35

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 Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.