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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56.6M 13.04%
2,193,732
+1,920,118
+702% +$49.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.6M 6.58%
562,952
+327,273
+139% +$16.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.5M 4.95%
1,740,966
-192,660
-10% -$2.25M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.2M 4.65%
945,021
-5,035
-0.5% -$107K
AAPL icon
5
Apple
AAPL
$4.89T
$17.1M 3.95%
187,872
-7,096
-4% -$550K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$15.7M 3.62%
1,282,698
-930,258
-42% -$10.7M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.7M 3.38%
295,829
+83,390
+39% +$4.09M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.8M 3.18%
123,684
-4,734
-4% -$518K
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.4M 3.08%
65,769
-2,179
-3% -$396K
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$12.3M 2.82%
247,337
-2,638
-1% -$130K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.2M 2.57%
524,315
-25,868
-5% -$550K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.25M 1.67%
413,409
-85,209
-17% -$1.39M
AMGN icon
13
Amgen
AMGN
$203B
$7.1M 1.64%
30,115
-1,348
-4% -$308K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$7.03M 1.62%
472,804
-25,060
-5% -$352K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.34M 1.23%
38,680
+560
+1% +$67.6K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$4.9M 1.13%
125,605
-3,782
-3% -$144K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$4.1M 0.94%
237,429
-78,516
-25% -$1.33M
LOW icon
18
Lowe's Companies
LOW
$116B
$4.03M 0.93%
29,798
-2,996
-9% -$342K
DIS icon
19
Walt Disney
DIS
$165B
$3.84M 0.88%
34,416
-5,660
-14% -$625K
UNP icon
20
Union Pacific
UNP
$183B
$3.51M 0.81%
20,773
-5,171
-20% -$829K
UNH icon
21
UnitedHealth
UNH
$382B
$3.29M 0.76%
11,154
-832
-7% -$238K
HON icon
22
Honeywell
HON
$77.1B
$3.25M 0.75%
23,836
-1,420
-6% -$188K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.11M 0.72%
13,315
-20
-0.1% -$4.82K
MCD icon
24
McDonald's
MCD
$188B
$2.79M 0.64%
15,112
-3,489
-19% -$640K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.78M 0.64%
88,110
-2,700
-3% -$75.6K
1
2 3 4 5

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DOA
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CCA
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SC
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WF
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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.