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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
+15%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$434M
AUM Growth
+$72.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.25%
Holding
907
New
66
Increased
115
Reduced
223
Closed
56

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$15.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$322K 0.07%
1,492
+132
+10% +$27.5K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$316K 0.07%
2,209
-1,365
-38% -$185K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$314K 0.07%
3,445
+11
+0.3% +$967
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$313K 0.07%
6,373
– –
SPXS icon
155
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$306K 0.07%
392
+222
+131% +$224K
MDLZ icon
156
Mondelez International
MDLZ
$80.3B
$304K 0.07%
5,953
+155
+3% +$7.96K
PRDO icon
157
Perdoceo Education
PRDO
$2.13B
$299K 0.07%
18,748
-3,009
-14% -$43K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$296K 0.07%
5,527
+7
+0.1% +$351
PNC icon
159
PNC Financial Services
PNC
$101B
$289K 0.07%
2,743
-678
-20% -$71.4K
CMA
160
DELISTED
Comerica
CMA
$284K 0.07%
7,464
-1,344
-15% -$46.9K
TSLA icon
161
Tesla
TSLA
$1.29T
$278K 0.06%
3,855
– –
RDFN
162
DELISTED
Redfin
RDFN
$272K 0.06%
6,500
-732
-10% -$19.3K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$269K 0.06%
16,930
-44,664
-73% -$661K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$267K 0.06%
11,414
-2,317
-17% -$51.9K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$266K 0.06%
1,824
-842
-32% -$113K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.08B
$264K 0.06%
4,832
-197
-4% -$9.17K
CRM icon
167
Salesforce
CRM
$157B
$256K 0.06%
1,369
+39
+3% +$6.57K
MMM icon
168
3M
MMM
$94.3B
$256K 0.06%
1,961
-1,406
-42% -$177K
BAC icon
169
Bank of America
BAC
$441B
$249K 0.06%
10,496
-1,846
-15% -$43.6K
GE icon
170
GE Aerospace
GE
$384B
$247K 0.06%
7,248
-630
-8% -$21.2K
DE icon
171
Deere & Co
DE
$168B
$240K 0.06%
1,528
-93
-6% -$13.5K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$238K 0.05%
3,962
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$238K 0.05%
11,010
-2,705
-20% -$56.4K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.6B
$237K 0.05%
380
+136
+56% +$77.2K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$237K 0.05%
1,184
– –
5 6
7
8 9

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.