We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$119K 0.03%
244
-265
-52% -$109K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$115K 0.03%
1,330
– –
WU icon
203
Western Union
WU
$2.21B
$115K 0.03%
6,352
-415
-6% -$10.2K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$182M
$114K 0.03%
3,061
-220
-7% -$10.5K
RDFN
205
DELISTED
Redfin
RDFN
$112K 0.03%
7,232
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$112K 0.03%
4,352
– –
WH icon
207
Wyndham Hotels & Resorts
WH
$5.48B
$109K 0.03%
3,474
-693
-17% -$35.2K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$108K 0.03%
16,320
+8,200
+101% +$51.7K
ORCL icon
209
Oracle
ORCL
$423B
$104K 0.03%
2,161
-130
-6% -$6.71K
IR icon
210
Ingersoll Rand
IR
$33.7B
$103K 0.03%
+4,168
New +$132K
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$101K 0.03%
6,788
+38
+0.6% +$948
ITB icon
212
iShares US Home Construction ETF
ITB
$2.35B
$101K 0.03%
3,500
+2,171
+163% +$93K
SIRI icon
213
SiriusXM
SIRI
$10.1B
$101K 0.03%
2,053
– –
MTX icon
214
Minerals Technologies
MTX
$2.34B
$95K 0.03%
2,631
– –
UTI icon
215
Universal Technical Institute
UTI
$1.59B
$95K 0.03%
15,951
+6,501
+69% +$46K
GILD icon
216
Gilead Sciences
GILD
$165B
$92K 0.03%
1,233
-5
-0.4% -$345
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$160B
$89K 0.02%
2,114
-1,632
-44% -$82.9K
INO icon
218
Inovio Pharmaceuticals
INO
$69M
$88K 0.02%
983
+145
+17% +$8.94K
NUE icon
219
Nucor
NUE
$62.1B
$88K 0.02%
2,448
+1,584
+183% +$70.3K
JUST icon
220
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$86K 0.02%
2,330
– –
ADBE icon
221
Adobe
ADBE
$105B
$85K 0.02%
268
+200
+294% +$68.4K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$84K 0.02%
1,181
– –
SMLV icon
223
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$84K 0.02%
1,266
-1,751
-58% -$156K
FLS icon
224
Flowserve
FLS
$10.2B
$83K 0.02%
3,484
-1,710
-33% -$69K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$83K 0.02%
1,868
– –
7 8
9
10 11

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.