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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
STT icon
851
State Street
STT
$50.7B
$0 ﹤0.01%
6
-232
-97% -$14K
SWBI icon
852
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
9
– –
SXC icon
853
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
5
– –
TEX icon
854
Terex
TEX
$7.74B
– –
-120
Closed -$2K
TLRY icon
855
Tilray
TLRY
$622M
$0 ﹤0.01%
2
– –
TOON icon
856
Kartoon Studios
TOON
$34.9M
– –
0
– –
TROX icon
857
Tronox
TROX
$1.04B
– –
-1,000
Closed -$5K
VIAV icon
858
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
33
-6
-15% -$72
VYMI icon
859
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-1,396
Closed -$63K
WBD icon
860
Warner Bros
WBD
$67.1B
– –
-250
Closed -$5K
WPC icon
861
W.P. Carey
WPC
$16.4B
– –
-187
Closed -$11K
WPRT
862
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
X
863
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XLE icon
864
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-636
Closed -$9K
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-120
Closed -$4K
XRX icon
866
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
867
cbdMD
YCBD
$5.93M
– –
0
– –
ZM icon
868
Zoom
ZM
$30.6B
– –
-25
Closed -$4K
XYZ
869
Block Inc
XYZ
$47.5B
– –
-300
Closed -$16K
OPGN
870
DELISTED
OpGen, Inc
OPGN
– –
-2
Closed -$1K
SRT
871
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
872
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
873
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
ZYNE
874
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10
Closed –
YVR
875
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
33 34
35
36 37

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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 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.