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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
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
826
Ventas
VTR
$47.3B
– –
-100
Closed -$7K
VTRS icon
827
Viatris
VTRS
$19B
– –
-50
Closed -$1K
WPRT
828
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
5
– –
WYNN icon
829
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
X
830
DELISTED
US Steel
X
$0 ﹤0.01%
11
– –
YCBD icon
831
cbdMD
YCBD
$5.94M
– –
0
– –
QXO
832
QXO Inc
QXO
$16.4B
– –
0
– –
SRT
833
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
834
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
835
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$72
YVR
836
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
GLOP
837
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-50
Closed -$1K
CYRN
838
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+3
New +$97
ABMD
839
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
17
– –
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8
Closed –
TWTR
841
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
-300
-99% -$12.3K
JHCS
842
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$0 ﹤0.01%
+2
New +$54
JHMI
843
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
+1
New +$37
RJA
844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
TVTY
845
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-80
Closed -$3K
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
10
– –
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$2K
31 32 33
34
35

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Valley National Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.