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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
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
66
Increased
115
Reduced
223
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.09M |
| 4 |
Chevron
CVX
|
+$1.86M |
| 5 |
Applied Materials
AMAT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$15.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$10.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $227K | 0.05% |
1,138
| – | – |
|
177
Chemed
CHE
$7.22B
| $223K | 0.05% |
495
| – | – |
|
178
Lazard
LAZ
$4.31B
| $219K | 0.05% |
7,646
-3,172
| -29% | -$85.9K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $215K | 0.05% |
4,116
+3,162
| +331% | +$149K |
|
180
Coca-Cola
KO
$374B
| $214K | 0.05% |
4,794
-8
| -0.2% | -$368 |
|
181
Vanguard Real Estate ETF
VNQ
$39B
| $205K | 0.05% |
2,613
| – | – |
|
182
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $204K | 0.05% |
6,147
-1,718
| -22% | -$55.3K |
|
183
Fulton Financial
FULT
$4.64B
| $199K | 0.05% |
18,885
-6,876
| -27% | -$74.6K |
|
184
DexCom
DXCM
$32B
| $198K | 0.05% |
1,956
| – | – |
|
185
NVIDIA
NVDA
$5.42T
| $194K | 0.04% |
20,400
+4,080
| +25% | +$33K |
|
186
Paychex
PAYX
$42.7B
| $184K | 0.04% |
2,426
-119
| -5% | -$8.25K |
|
187
WisdomTree International Equity Fund
DWM
$696M
| $178K | 0.04% |
4,014
| – | – |
|
188
Enbridge
ENB
$112B
| $177K | 0.04% |
5,823
-1,201
| -17% | -$36.9K |
|
189
Motorola Solutions
MSI
$77.4B
| $163K | 0.04% |
1,164
-342
| -23% | -$48.4K |
|
190
American Express
AXP
$230B
| $160K | 0.04% |
1,678
+1
| +0.1% | +$92 |
|
191
Veeva Systems
VEEV
$37.4B
| $158K | 0.04% |
676
+569
| +532% | +$113K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $155K | 0.04% |
2,338
| – | – |
|
193
Allegion
ALLE
$14.4B
| $153K | 0.04% |
1,495
| – | – |
|
194
CSX Corp
CSX
$93.1B
| $152K | 0.04% |
6,540
-15
| -0.2% | -$332 |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $152K | 0.04% |
5,394
| – | – |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $151K | 0.03% |
1,780
| – | – |
|
197
Amplify Mobile Payments ETF
IPAY
$182M
| $150K | 0.03% |
3,061
| – | – |
|
198
Polaris
PII
$4.07B
| $140K | 0.03% |
1,514
-1,130
| -43% | -$86.1K |
|
199
Adobe
ADBE
$105B
| $138K | 0.03% |
318
+50
| +19% | +$18.5K |
|
200
Lam Research
LRCX
$389B
| $135K | 0.03% |
4,160
+3,790
| +1,024% | +$103K |
|
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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.