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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
+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
PNR icon
826
Pentair
PNR
$11B
$0 ﹤0.01%
1
-5
-83% -$218
PPC icon
827
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
33
– –
PSI icon
828
Invesco Semiconductors ETF
PSI
$2.5B
– –
-753
Closed -$18K
QRVO icon
829
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCKY icon
830
Rocky Brands
RCKY
$369M
$0 ﹤0.01%
20
– –
REZI icon
831
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
26
-1
-4% -$13
RMR icon
832
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
-4
-80% -$116
RRC icon
833
Range Resources
RRC
$8.95B
$0 ﹤0.01%
64
– –
RSP icon
834
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-935
Closed -$95K
SJM icon
835
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SSYS icon
836
Stratasys
SSYS
$774M
$0 ﹤0.01%
20
– –
STT icon
837
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
STZ icon
838
Constellation Brands
STZ
$23.2B
– –
-50
Closed -$9K
SWBI icon
839
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
7
-2
-22% -$35
SXC icon
840
SunCoke Energy
SXC
$797M
– –
-5
Closed –
TLRY icon
841
Tilray
TLRY
$622M
$0 ﹤0.01%
2
– –
TOON icon
842
Kartoon Studios
TOON
$34.9M
– –
0
– –
UAA icon
843
Under Armour
UAA
$2.6B
$0 ﹤0.01%
32
-200
-86% -$2.11K
VALE icon
844
Vale
VALE
$62.6B
– –
-500
Closed -$5K
VIAV icon
845
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
32
-1
-3% -$13
VIPS icon
846
Vipshop
VIPS
$7.53B
– –
-1,000
Closed -$20K
WPRT
847
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
X
848
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XRX icon
849
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
850
cbdMD
YCBD
$5.93M
– –
0
– –
32 33
34
35 36

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.