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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
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.1B
| $339K | 0.08% |
3,708
-285
| -7% | -$26.3K |
|
152
Public Service Enterprise Group
PEG
$37.7B
| $333K | 0.08% |
6,073
-300
| -5% | -$15.9K |
|
153
Enterprise Products Partners
EPD
$81.7B
| $327K | 0.07% |
20,716
-451
| -2% | -$7.9K |
|
154
Provident Financial Services
PFS
$3.19B
| $321K | 0.07% |
26,306
-141
| -0.5% | -$1.9K |
|
|
RDFN
155
DELISTED
Redfin
RDFN
| $311K | 0.07% |
6,235
-265
| -4% | -$11.7K |
|
156
PNC Financial Services
PNC
$101B
| $303K | 0.07% |
2,760
+17
| +0.6% | +$1.83K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $302K | 0.07% |
5,265
-262
| -5% | -$14.9K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $278K | 0.06% |
1,184
| – | – |
|
159
NVIDIA
NVDA
$5.42T
| $277K | 0.06% |
20,440
+40
| +0.2% | +$465 |
|
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $273K | 0.06% |
2,955
-490
| -14% | -$46.2K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $273K | 0.06% |
1,776
-48
| -3% | -$7.37K |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $261K | 0.06% |
467
+87
| +23% | +$52.8K |
|
163
3M
MMM
$94.3B
| $260K | 0.06% |
1,940
-21
| -1% | -$2.83K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $258K | 0.06% |
6,753
-711
| -10% | -$27.3K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $252K | 0.06% |
11,065
+55
| +0.5% | +$1.26K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $243K | 0.06% |
3,962
| – | – |
|
167
Chemed
CHE
$7.22B
| $238K | 0.05% |
496
+1
| +0.2% | +$490 |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $235K | 0.05% |
1,094
-44
| -4% | -$9.29K |
|
169
Bank of America
BAC
$442B
| $233K | 0.05% |
9,680
-816
| -8% | -$20.3K |
|
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $222K | 0.05% |
9,359
-2,055
| -18% | -$50.6K |
|
171
GE Aerospace
GE
$384B
| $222K | 0.05% |
7,140
-108
| -1% | -$3.51K |
|
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $219K | 0.05% |
13,258
-3,672
| -22% | -$61.6K |
|
173
Coca-Cola
KO
$375B
| $218K | 0.05% |
4,408
-386
| -8% | -$18.6K |
|
174
Lazard
LAZ
$4.31B
| $210K | 0.05% |
6,341
-1,305
| -17% | -$40.2K |
|
175
Fulton Financial
FULT
$4.64B
| $201K | 0.05% |
21,585
+2,700
| +14% | +$26.5K |
|
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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.