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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
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$442K 0.12%
4,340
-150
-3% -$15K
MELI icon
127
Mercado Libre
MELI
$90.2B
$441K 0.12%
800
– –
HUBB icon
128
Hubbell
HUBB
$27.5B
$431K 0.12%
3,284
+2,492
+315% +$321K
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$423K 0.12%
10,393
-111
-1% -$4.46K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.64B
$411K 0.11%
13,914
+2,362
+20% +$76.8K
GE icon
131
GE Aerospace
GE
$400B
$408K 0.11%
9,160
+90
+1% +$4.23K
D icon
132
Dominion Energy
D
$59.5B
$401K 0.11%
4,945
-184
-4% -$14.2K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$398K 0.11%
14,364
– –
STOT icon
134
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$390K 0.11%
7,855
+6,303
+406% +$313K
PEG icon
135
Public Service Enterprise Group
PEG
$37.6B
$389K 0.11%
6,273
-4,000
-39% -$239K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82B
$375K 0.1%
2,438
+2
+0.1% +$310
PRDO icon
137
Perdoceo Education
PRDO
$2.02B
$372K 0.1%
23,388
+3,868
+20% +$75.9K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$370K 0.1%
14,636
-502
-3% -$12.7K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$364K 0.1%
15,440
-290
-2% -$6.76K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$350K 0.1%
3,413
+10
+0.3% +$1.01K
CAT icon
141
Caterpillar
CAT
$403B
$345K 0.09%
2,731
+118
+5% +$15K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$340K 0.09%
4,460
– –
MSI icon
143
Motorola Solutions
MSI
$78.7B
$330K 0.09%
1,937
-1,928
-50% -$331K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$318K 0.09%
8,302
+1,982
+31% +$74.8K
AMAT icon
145
Applied Materials
AMAT
$425B
$317K 0.09%
6,345
-73
-1% -$3.52K
SBUX icon
146
Starbucks
SBUX
$119B
$317K 0.09%
3,589
+5
+0.1% +$464
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.84B
$316K 0.09%
8,443
+1,961
+30% +$76.9K
NOW icon
148
ServiceNow
NOW
$118B
$316K 0.09%
6,225
– –
CVSA
149
Covista Inc
CVSA
$4.27B
$309K 0.08%
8,123
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57B
$309K 0.08%
5,520
– –
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.