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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
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
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
AGNG icon
126
Global X Aging Population ETF
AGNG
$89.1M
$525K 0.12%
20,430
+5,384
+36% +$137K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.9B
$510K 0.12%
10,948
+2,817
+35% +$133K
LRCX icon
128
Lam Research
LRCX
$390B
$506K 0.12%
15,250
+11,090
+267% +$382K
SBIO icon
129
ALPS Medical Breakthroughs ETF
SBIO
$215M
$504K 0.12%
12,253
+3,434
+39% +$142K
CNI icon
130
Canadian National Railway
CNI
$76.6B
$471K 0.11%
4,420
– –
BABA icon
131
Alibaba
BABA
$308B
$464K 0.11%
1,579
+87
+6% +$22.9K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$459K 0.11%
4,908
+79
+2% +$7.4K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.1%
3,384
-1,219
-26% -$153K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$427K 0.1%
2,267
– –
HD icon
135
Home Depot
HD
$355B
$420K 0.1%
1,512
-8
-0.5% -$2.17K
MO icon
136
Altria Group
MO
$114B
$411K 0.09%
10,637
-940
-8% -$39.1K
IBM icon
137
IBM
IBM
$224B
$403K 0.09%
3,463
-51
-1% -$6K
D icon
138
Dominion Energy
D
$59.3B
$399K 0.09%
5,060
-177
-3% -$13.9K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$392K 0.09%
3,520
-259
-7% -$29K
DE icon
140
Deere & Co
DE
$168B
$381K 0.09%
1,718
+190
+12% +$36.7K
CAT icon
141
Caterpillar
CAT
$387B
$378K 0.09%
2,532
-50
-2% -$7.02K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.09%
6,878
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$369K 0.08%
1,911
– –
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$361K 0.08%
28,431
-27
-0.1% -$345
SBUX icon
145
Starbucks
SBUX
$120B
$361K 0.08%
4,201
-280
-6% -$22.3K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.08%
4,340
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$347K 0.08%
2,218
+9
+0.4% +$1.39K
CRM icon
148
Salesforce
CRM
$158B
$344K 0.08%
1,369
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$344K 0.08%
4,650
-182
-4% -$12.2K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$343K 0.08%
5,966
+13
+0.2% +$724
4 5
6
7 8

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DA
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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
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GEM
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AIC
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OCA
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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.