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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$134K 0.03%
432
-183
-30% -$53.7K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$132K 0.03%
6,866
+78
+1% +$1.45K
WINC
203
DELISTED
Western Asset Short Duration Income ETF
WINC
$131K 0.03%
5,229
-645,626
-99% -$15.6M
CI icon
204
Cigna
CI
$74.6B
$130K 0.03%
695
-36
-5% -$6.83K
LOPE icon
205
Grand Canyon Education
LOPE
$3.98B
$126K 0.03%
1,397
-381
-21% -$33.9K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$126K 0.03%
4,352
– –
PSA icon
207
Public Storage
PSA
$61.3B
$124K 0.03%
644
– –
MTX icon
208
Minerals Technologies
MTX
$2.34B
$123K 0.03%
2,622
-9
-0.3% -$394
ORCL icon
209
Oracle
ORCL
$423B
$122K 0.03%
2,212
+51
+2% +$2.7K
CVSA
210
Covista Inc
CVSA
$4.8B
$121K 0.03%
3,895
-1,785
-31% -$55.7K
SIRI icon
211
SiriusXM
SIRI
$10.1B
$121K 0.03%
2,053
– –
WH icon
212
Wyndham Hotels & Resorts
WH
$5.48B
$116K 0.03%
2,726
-748
-22% -$30.5K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$115K 0.03%
1,330
– –
MS icon
214
Morgan Stanley
MS
$340B
$112K 0.03%
2,316
-1,427
-38% -$59.9K
UTI icon
215
Universal Technical Institute
UTI
$1.59B
$111K 0.03%
15,951
– –
NOW icon
216
ServiceNow
NOW
$129B
$110K 0.03%
1,355
– –
TXN icon
217
Texas Instruments
TXN
$261B
$106K 0.02%
836
+186
+29% +$21.7K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$105K 0.02%
1,868
– –
JUST icon
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$105K 0.02%
2,330
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$160B
$104K 0.02%
2,114
– –
GILD icon
221
Gilead Sciences
GILD
$165B
$101K 0.02%
1,308
+75
+6% +$5.75K
EXPE icon
222
Expedia Group
EXPE
$37.3B
$100K 0.02%
1,214
+158
+15% +$11.5K
IR icon
223
Ingersoll Rand
IR
$33.7B
$100K 0.02%
3,562
-606
-15% -$17.1K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$98K 0.02%
1,181
– –
STOR
225
DELISTED
STORE Capital Corporation
STOR
$97K 0.02%
4,084
+84
+2% +$1.68K
7 8
9
10 11

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GGH
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WP
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PC
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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.