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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
PII icon
201
Polaris
PII
$4.07B
$143K 0.03%
1,514
– –
PSA icon
202
Public Storage
PSA
$61.3B
$143K 0.03%
644
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$139K 0.03%
5,385
-1,155
-18% -$28.5K
PARA
204
DELISTED
Paramount Global Class B
PARA
$139K 0.03%
4,973
+1,894
+62% +$50.7K
TXN icon
205
Texas Instruments
TXN
$261B
$139K 0.03%
974
+138
+17% +$18.8K
TECS icon
206
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$137K 0.03%
+10
New +$159K
WINC
207
DELISTED
Western Asset Short Duration Income ETF
WINC
$133K 0.03%
5,229
– –
ORCL icon
208
Oracle
ORCL
$423B
$132K 0.03%
2,213
+1
+0% +$57
NOW icon
209
ServiceNow
NOW
$129B
$131K 0.03%
1,355
– –
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$131K 0.03%
4,352
– –
WH icon
211
Wyndham Hotels & Resorts
WH
$5.48B
$131K 0.03%
2,587
-139
-5% -$6.79K
IR icon
212
Ingersoll Rand
IR
$33.7B
$127K 0.03%
3,562
– –
OSK icon
213
Oshkosh
OSK
$9.59B
$126K 0.03%
1,710
+1,227
+254% +$94.5K
DUK icon
214
Duke Energy
DUK
$97.3B
$125K 0.03%
1,408
+404
+40% +$33.3K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$119K 0.03%
428
+179
+72% +$48.9K
WSM icon
216
Williams-Sonoma
WSM
$29.6B
$119K 0.03%
2,632
-26,666
-91% -$1.18M
AXP icon
217
American Express
AXP
$230B
$116K 0.03%
1,162
-516
-31% -$50.8K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$115K 0.03%
1,330
– –
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$112K 0.03%
1,868
– –
CI icon
220
Cigna
CI
$74.6B
$111K 0.03%
656
-39
-6% -$6.87K
EXPE icon
221
Expedia Group
EXPE
$37.3B
$111K 0.03%
1,213
-1
-0.1% -$90
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$111K 0.03%
400
+100
+33% +$27.1K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.03%
2,114
– –
SIRI icon
224
SiriusXM
SIRI
$10.1B
$108K 0.02%
2,022
-31
-2% -$1.78K
WCC
225
WESCO International
WCC
$17.7B
$108K 0.02%
2,445
– –
7 8
9
10 11

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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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.