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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
GPRO icon
801
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-948
Closed -$49K
GTX icon
803
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
13
– –
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-284
Closed -$7K
HQL
805
abrdn Life Sciences Investors
HQL
$627M
– –
-644
Closed -$10K
IAI icon
806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-373
Closed -$19K
IBKR icon
807
Interactive Brokers
IBKR
$39.8B
– –
-2,600
Closed -$28K
IWN icon
808
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-28
Closed -$2K
IYT icon
809
iShares US Transportation ETF
IYT
$2.29B
– –
-652
Closed -$23K
JHEM icon
810
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$0 ﹤0.01%
2
– –
JHMD icon
811
John Hancock Multifactor Developed International ETF
JHMD
$992M
$0 ﹤0.01%
5
– –
JHML icon
812
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$0 ﹤0.01%
10
– –
JHMM icon
813
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$0 ﹤0.01%
2
– –
JHSC icon
814
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$0 ﹤0.01%
2
– –
KBE icon
815
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,329
Closed -$36K
KR icon
816
Kroger
KR
$34.8B
$0 ﹤0.01%
8
– –
CPTL
817
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$0 ﹤0.01%
14
+7
+100% +$145
LAKE icon
818
Lakeland Industries
LAKE
$119M
– –
-961
Closed -$15K
LE icon
819
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LITE icon
820
Lumentum
LITE
$69.3B
$0 ﹤0.01%
5
-1
-17% -$76
LSTA icon
821
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
LULU icon
822
lululemon athletica
LULU
$14.6B
– –
-25
Closed -$5K
MBB icon
823
iShares MBS ETF
MBB
$39.1B
– –
-175
Closed -$19K
MNKD icon
824
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MUX icon
825
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
31 32
33
34 35

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GGH
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AIC
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OCA
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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.