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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
+11.56%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$3.56M
4
NOC icon
Northrop Grumman
NOC
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.01M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.73M
4
LOW icon
Lowe's Companies
LOW
+$3.48M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.07B
$140K 0.03%
1,468
-46
-3% -$4.4K
INO icon
227
Inovio Pharmaceuticals
INO
$69M
$139K 0.03%
1,308
– –
CI icon
228
Cigna
CI
$74.6B
$137K 0.03%
656
– –
OSK icon
229
Oshkosh
OSK
$9.59B
$137K 0.03%
1,588
-122
-7% -$9.71K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$135K 0.03%
1,868
– –
DUK icon
231
Duke Energy
DUK
$97.3B
$129K 0.03%
1,408
– –
SIRI icon
232
SiriusXM
SIRI
$10.1B
$129K 0.03%
2,022
– –
FDBC icon
233
Fidelity D&D Bancorp
FDBC
$317M
$127K 0.03%
1,966
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$160B
$127K 0.03%
2,114
– –
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$126K 0.03%
+4,743
New +$126K
STRA icon
236
Strategic Education
STRA
$1.92B
$124K 0.03%
1,296
-653
-34% -$60.6K
CMI icon
237
Cummins
CMI
$88.7B
$123K 0.03%
543
-3,686
-87% -$828K
UBER icon
238
Uber
UBER
$153B
$122K 0.03%
2,391
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$119K 0.03%
1,181
– –
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$119K 0.03%
1,631
+190
+13% +$13K
AVNS
241
DELISTED
Avanos Medical
AVNS
$115K 0.02%
2,500
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$115K 0.02%
1,330
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.74B
$115K 0.02%
+2,221
New +$104K
ORCL icon
244
Oracle
ORCL
$423B
$111K 0.02%
1,717
-496
-22% -$29.5K
MS icon
245
Morgan Stanley
MS
$340B
$110K 0.02%
1,608
+4
+0.2% +$230
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$109K 0.02%
2,091
+1,679
+408% +$76.8K
BIDU icon
247
Baidu
BIDU
$37.2B
$108K 0.02%
500
– –
PRU icon
248
Prudential Financial
PRU
$41.8B
$105K 0.02%
1,351
-32
-2% -$2.31K
FNDC icon
249
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$104K 0.02%
2,980
-22
-0.7% -$711
TXN icon
250
Texas Instruments
TXN
$261B
$104K 0.02%
634
-340
-35% -$52.9K
8 9
10
11 12

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GGH
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Valley National Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley National Advisers held 894 positions worth $477M, up 9.1% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valley National Advisers's Q4 2020 filing shows 51 new, 139 increased, 179 reduced and 40 closed positions. Its largest new stake was iShares Systematic Bond ETF: 35,009 shares worth $3.59M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q4 2020 buy was iShares Systematic Bond ETF: 35,009 shares worth $3.59M.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $8.37M increase.
  • Valley National Advisers's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.6M.
  • Valley National Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.01M.
  • Valley National Advisers's ten largest holdings make up 45% of its $477M portfolio in Q4 2020.
  • Valley National Advisers opened 51 new positions and closed 40 in Q4 2020.
  • Valley National Advisers's portfolio value rose 9.1% quarter-over-quarter to $477M.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.