We are live on ! Find out more
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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103K 0.02%
2,442
– –
UTI icon
252
Universal Technical Institute
UTI
$1.59B
$103K 0.02%
15,951
– –
TRV icon
253
Travelers Companies
TRV
$80.2B
$102K 0.02%
727
– –
UGI icon
254
UGI
UGI
$7.33B
$102K 0.02%
2,916
-80
-3% -$2.8K
AXGN icon
255
Axogen
AXGN
$2.5B
$101K 0.02%
5,635
– –
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.57B
$101K 0.02%
3,360
+2,315
+222% +$64.7K
ABT icon
257
Abbott
ABT
$187B
$99K 0.02%
900
-4,861
-84% -$528K
EL icon
258
Estee Lauder
EL
$32B
$96K 0.02%
360
– –
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$96K 0.02%
2,267
-53
-2% -$2.02K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$96K 0.02%
1,700
-3
-0.2% -$165
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.5B
$95K 0.02%
1,044
– –
CL icon
262
Colgate-Palmolive
CL
$74.4B
$95K 0.02%
1,113
– –
KSU
263
DELISTED
Kansas City Southern
KSU
$95K 0.02%
466
– –
WM icon
264
Waste Management
WM
$91B
$93K 0.02%
790
-46
-6% -$5.36K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$93K 0.02%
1,152
– –
HAS icon
266
Hasbro
HAS
$13.2B
$89K 0.02%
954
-165
-15% -$14.7K
BDSI
267
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$89K 0.02%
21,124
+2,786
+15% +$10.7K
FCEF icon
268
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$88K 0.02%
3,927
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$87K 0.02%
2,954
+924
+46% +$24.7K
SIGI icon
270
Selective Insurance
SIGI
$5.73B
$85K 0.02%
1,268
+5
+0.4% +$300
CERN
271
DELISTED
Cerner Corp
CERN
$85K 0.02%
+1,077
New +$79.8K
COST icon
272
Costco
COST
$420B
$81K 0.02%
214
– –
ELV icon
273
Elevance Health
ELV
$85.5B
$81K 0.02%
251
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$81K 0.02%
911
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
$80K 0.02%
586
– –
9 10
11
12 13

Similar funds

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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.