Valley National Advisers Portfolio holdings
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% |
Similar funds
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.