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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
AEP icon
276
American Electric Power
AEP
$68.4B
$79K 0.02%
953
– –
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$79K 0.02%
3,020
– –
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$78K 0.02%
3,080
– –
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.41B
$77K 0.02%
2,187
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$76K 0.02%
1,468
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$75K 0.02%
1,282
-26
-2% -$1.57K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.32T
$75K 0.02%
860
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75K 0.02%
777
– –
IBDN
284
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$75K 0.02%
2,918
+1,953
+202% +$50K
AZN icon
285
AstraZeneca
AZN
$250B
$74K 0.02%
744
+528
+244% +$55.9K
ET icon
286
Energy Transfer Partners
ET
$69.3B
$72K 0.02%
11,701
+19
+0.2% +$115
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
$72K 0.02%
470
+1
+0.2% +$146
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.46B
$70K 0.01%
+2,464
New +$57.6K
ED icon
289
Consolidated Edison
ED
$39.9B
$70K 0.01%
970
+120
+14% +$9.32K
AWK icon
290
American Water Works
AWK
$26.9B
$69K 0.01%
450
– –
VPU
291
Vanguard Utilities ETF
VPU
$8.36B
$69K 0.01%
+500
New +$68.9K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
814
+230
+39% +$19.1K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$66K 0.01%
492
– –
ROK icon
294
Rockwell Automation
ROK
$49B
$66K 0.01%
264
– –
V icon
295
Visa
V
$677B
$66K 0.01%
302
-12
-4% -$2.46K
IBDM
296
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K 0.01%
2,643
+1,998
+310% +$49.9K
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$105M
$65K 0.01%
377
+244
+183% +$38.6K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$64K 0.01%
725
– –
FAN icon
299
First Trust Global Wind Energy ETF
FAN
$281M
$63K 0.01%
+2,708
New +$54.3K
GLD icon
300
SPDR Gold Trust
GLD
$141B
$63K 0.01%
353
– –
10 11
12
13 14

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.