Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.09M |
| 4 |
Chevron
CVX
|
+$1.86M |
| 5 |
Applied Materials
AMAT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$15.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$10.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 5 |
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% |
Similar funds
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.