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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
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.52M |
| 3 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.44M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.3B
| $931K | 0.21% |
7,263
-288
| -4% | -$38.1K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $926K | 0.21% |
42,487
-21,084
| -33% | -$461K |
|
78
Walmart Inc
WMT
$890B
| $897K | 0.21% |
19,239
+1,395
| +8% | +$62K |
|
79
Cummins
CMI
$88.7B
| $893K | 0.2% |
4,229
-202
| -5% | -$40.2K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $877K | 0.2% |
35,682
-20,062
| -36% | -$499K |
|
81
Trane Technologies
TT
$106B
| $877K | 0.2% |
7,232
-41
| -0.6% | -$4.6K |
|
|
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$911M
| $877K | 0.2% |
30,802
+4,800
| +18% | +$138K |
|
83
Mercado Libre
MELI
$92.3B
| $866K | 0.2% |
800
| – | – |
|
84
Bristol-Myers Squibb
BMY
$132B
| $862K | 0.2% |
14,297
+356
| +3% | +$21.4K |
|
85
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $856K | 0.2% |
14,086
+2,411
| +21% | +$125K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $849K | 0.19% |
58,944
-3,080
| -5% | -$42.9K |
|
87
TJX Companies
TJX
$178B
| $843K | 0.19% |
15,149
-772
| -5% | -$41.6K |
|
88
Wells Fargo
WFC
$264B
| $826K | 0.19% |
35,145
-1,925
| -5% | -$47.4K |
|
89
Northrop Grumman
NOC
$81.2B
| $815K | 0.19% |
2,583
-35
| -1% | -$11.4K |
|
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $794K | 0.18% |
21,719
-1,313
| -6% | -$47.3K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $781K | 0.18% |
11,548
-1,414
| -11% | -$95.7K |
|
92
Lockheed Martin
LMT
$136B
| $777K | 0.18% |
2,027
| – | – |
|
93
ARK Web x.0 ETF
ARKW
$1.76B
| $776K | 0.18% |
7,147
+1,214
| +20% | +$123K |
|
94
Qualcomm
QCOM
$176B
| $760K | 0.17% |
6,460
-649
| -9% | -$69.3K |
|
95
Analog Devices
ADI
$190B
| $723K | 0.17% |
6,194
-44
| -0.7% | -$5.15K |
|
96
Nike
NKE
$61.9B
| $720K | 0.16% |
5,733
-191
| -3% | -$20.5K |
|
97
Fresenius Medical Care
FMS
$12.9B
| $718K | 0.16% |
16,891
-42
| -0.2% | -$1.81K |
|
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $697K | 0.16% |
17,567
+4,939
| +39% | +$183K |
|
99
iShares Biotechnology ETF
IBB
$9.77B
| $682K | 0.16% |
5,034
-342
| -6% | -$46.4K |
|
100
Sanofi
SNY
$104B
| $666K | 0.15% |
13,269
-90
| -0.7% | -$4.63K |
|
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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.