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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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.35B
$45K 0.01%
812
– –
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$45K 0.01%
1,091
-548
-33% -$19.7K
NEE icon
328
NextEra Energy
NEE
$177B
$45K 0.01%
585
+81
+16% +$6.06K
RCI icon
329
Rogers Communications
RCI
$18.6B
$44K 0.01%
949
– –
ALGT icon
330
Allegiant Air
ALGT
$2.57B
$43K 0.01%
229
+29
+15% +$4.45K
PAG icon
331
Penske Automotive Group
PAG
$14.2B
$43K 0.01%
+722
New +$40.7K
GATX icon
332
GATX Corp
GATX
$6.27B
$42K 0.01%
500
– –
KMI icon
333
Kinder Morgan
KMI
$68.7B
$42K 0.01%
3,052
-239
-7% -$3.2K
TSCO icon
334
Tractor Supply
TSCO
$18B
$42K 0.01%
1,505
– –
BEP icon
335
Brookfield Renewable
BEP
$9.96B
$41K 0.01%
940
-1
-0.1% -$38
GPC icon
336
Genuine Parts
GPC
$18.7B
$41K 0.01%
404
-67
-14% -$6.55K
IWM icon
337
iShares Russell 2000 ETF
IWM
$83B
$41K 0.01%
211
+200
+1,818% +$35K
MA icon
338
Mastercard
MA
$493B
$41K 0.01%
116
– –
BAX icon
339
Baxter International
BAX
$14.2B
$40K 0.01%
500
– –
WTM icon
340
White Mountains Insurance
WTM
$5.13B
$40K 0.01%
40
– –
ACN icon
341
Accenture
ACN
$108B
$39K 0.01%
148
– –
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.2B
$39K 0.01%
667
-22
-3% -$1.28K
DFS
343
DELISTED
Discover Financial Services
DFS
$39K 0.01%
434
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$50.1B
$39K 0.01%
186
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39K 0.01%
575
– –
HPQ icon
346
HP
HPQ
$27.5B
$38K 0.01%
1,565
+5
+0.3% +$105
NEM icon
347
Newmont
NEM
$119B
$38K 0.01%
628
– –
C icon
348
Citigroup
C
$226B
$37K 0.01%
602
-200
-25% -$10.2K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.4B
$37K 0.01%
615
+1
+0.2% +$56
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.01%
545
– –
12 13
14
15 16

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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.