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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
+5.98%
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
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.52M |
| 3 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.44M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $50.1M | 11.46% |
1,943,942
-249,790
| -11% | -$6.44M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $32.1M | 7.35% |
632,183
+69,231
| +12% | +$3.52M |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $22.6M | 5.18% |
459,233
+163,404
| +55% | +$8.1M |
|
4
Apple
AAPL
$4.95T
| $21.2M | 4.85% |
183,139
-4,733
| -3% | -$516K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.1B
| $20.2M | 4.62% |
1,503,510
-237,456
| -14% | -$3.15M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.4M | 3.97% |
814,303
-130,718
| -14% | -$2.79M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $15.8M | 3.61% |
140,437
+16,753
| +14% | +$1.88M |
|
8
Microsoft
MSFT
$2.89T
| $13.4M | 3.07% |
63,756
-2,013
| -3% | -$423K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.4M | 3.07% |
1,010,094
-272,604
| -21% | -$3.58M |
|
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $12.3M | 2.82% |
247,850
+513
| +0.2% | +$25.5K |
|
11
Amgen
AMGN
$203B
| $7.37M | 1.69% |
29,006
-1,109
| -4% | -$275K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.11M | 1.63% |
384,357
-29,052
| -7% | -$538K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.01M | 1.6% |
330,312
-194,003
| -37% | -$4.12M |
|
14
Amazon
AMZN
$2.49T
| $5.68M | 1.3% |
36,060
-2,620
| -7% | -$413K |
|
15
Schwab International Equity ETF
SCHF
$65.9B
| $5.63M | 1.29% |
358,626
-114,178
| -24% | -$1.79M |
|
16
Comcast
CMCSA
$80.9B
| $5.51M | 1.26% |
119,083
-6,522
| -5% | -$284K |
|
17
Lowe's Companies
LOW
$119B
| $4.69M | 1.07% |
28,270
-1,528
| -5% | -$235K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.92M | 0.9% |
212,487
-24,942
| -11% | -$459K |
|
19
Walt Disney
DIS
$168B
| $3.76M | 0.86% |
30,320
-4,096
| -12% | -$512K |
|
20
Union Pacific
UNP
$178B
| $3.74M | 0.86% |
18,991
-1,782
| -9% | -$331K |
|
21
Honeywell
HON
$77.9B
| $3.5M | 0.8% |
22,553
-1,283
| -5% | -$191K |
|
22
Broadcom
AVGO
$1.82T
| $3.09M | 0.71% |
84,850
-3,260
| -4% | -$109K |
|
23
UnitedHealth
UNH
$379B
| $3.07M | 0.7% |
9,861
-1,293
| -12% | -$397K |
|
24
McDonald's
MCD
$192B
| $3.04M | 0.7% |
13,874
-1,238
| -8% | -$254K |
|
25
Becton Dickinson
BDX
$43.8B
| $2.98M | 0.68% |
13,123
-192
| -1% | -$47.2K |
|
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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.