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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$199K 0.05%
3,412
-704
-17% -$39.8K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$194K 0.04%
2,451
-162
-6% -$13K
VEEV icon
178
Veeva Systems
VEEV
$37.4B
$190K 0.04%
676
– –
DWM icon
179
WisdomTree International Equity Fund
DWM
$697M
$183K 0.04%
4,014
– –
INO icon
180
Inovio Pharmaceuticals
INO
$69M
$182K 0.04%
1,308
+200
+18% +$41.7K
PAYX icon
181
Paychex
PAYX
$42.7B
$178K 0.04%
2,231
-195
-8% -$14.6K
STRA icon
182
Strategic Education
STRA
$1.92B
$178K 0.04%
1,949
-1,729
-47% -$210K
MSI icon
183
Motorola Solutions
MSI
$77.4B
$164K 0.04%
1,045
-119
-10% -$17.4K
ENB icon
184
Enbridge
ENB
$112B
$160K 0.04%
5,482
-341
-6% -$10.7K
JUST icon
185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$159K 0.04%
3,255
+925
+40% +$44.6K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$158K 0.04%
2,338
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$157K 0.04%
1,780
– –
ADBE icon
188
Adobe
ADBE
$105B
$156K 0.04%
318
– –
MTX icon
189
Minerals Technologies
MTX
$2.34B
$156K 0.04%
3,057
+435
+17% +$21.5K
DXCM icon
190
DexCom
DXCM
$32B
$150K 0.03%
1,456
-500
-26% -$52.2K
ALLE icon
191
Allegion
ALLE
$14.4B
$148K 0.03%
1,495
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$148K 0.03%
6,933
+67
+1% +$1.35K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$148K 0.03%
+5,457
New +$148K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$148K 0.03%
+5,517
New +$148K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$148K 0.03%
+5,453
New +$148K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$148K 0.03%
+5,075
New +$148K
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$148K 0.03%
+5,468
New +$149K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$182M
$146K 0.03%
2,680
-381
-12% -$20.4K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$146K 0.03%
5,212
-182
-3% -$5.13K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$902B
$145K 0.03%
432
– –
6 7
8
9 10

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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.