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
+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
NBR icon
826
Nabors Industries
NBR
$1.21B
– –
-1
Closed –
NDSN icon
827
Nordson
NDSN
$17.3B
– –
-514
Closed -$69K
NIO icon
828
NIO
NIO
$11.9B
– –
-434
Closed -$1K
NVT icon
829
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
ODP
830
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OKE icon
831
Oneok
OKE
$54.5B
$0 ﹤0.01%
14
– –
OLED icon
832
Universal Display
OLED
$4.19B
– –
-59
Closed -$8K
PCG icon
833
PG&E
PCG
$38.5B
$0 ﹤0.01%
46
– –
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-593
Closed -$19K
PLUG icon
835
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
PNR icon
836
Pentair
PNR
$11B
$0 ﹤0.01%
6
– –
PPA icon
837
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-133
Closed -$7K
PRFZ icon
838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-875
Closed -$16K
PRPL icon
839
Purple Innovation
PRPL
$41.7M
$0 ﹤0.01%
+1
New +$315
QRVO icon
840
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCKY icon
841
Rocky Brands
RCKY
$369M
$0 ﹤0.01%
20
– –
REZI icon
842
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
27
– –
RF icon
843
Regions Financial
RF
$26.8B
– –
-170
Closed -$2K
RMR icon
844
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RMTI icon
845
Rockwell Medical
RMTI
$28.2M
– –
0
– –
RRC icon
846
Range Resources
RRC
$8.95B
$0 ﹤0.01%
64
– –
SJM icon
847
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLGL icon
848
Sol-Gel Technologies
SLGL
$288M
– –
-1
Closed –
SPCE icon
849
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
-1
-50% -$329
SSYS icon
850
Stratasys
SSYS
$774M
$0 ﹤0.01%
20
– –
32 33
34
35 36

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 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.