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
GGG icon
351
Graco
GGG
$13.5B
$36K 0.01%
492
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.01%
715
+2
+0.3% +$94
MCHP icon
353
Microchip Technology
MCHP
$46B
$35K 0.01%
500
– –
NVAX icon
354
Novavax
NVAX
$1.31B
$35K 0.01%
312
+90
+41% +$9.57K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
830
+373
+82% +$14.9K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34K 0.01%
325
-275
-46% -$26.7K
INMB icon
357
INmune Bio
INMB
$57.7M
$34K 0.01%
+2,000
New +$18.8K
KLAC icon
358
KLA
KLAC
$259B
$34K 0.01%
1,310
– –
NIO icon
359
NIO
NIO
$11.9B
$34K 0.01%
+700
New +$27.1K
PLUG icon
360
Plug Power
PLUG
$3.04B
$34K 0.01%
1,010
+1,000
+10,000% +$22.6K
PRDO icon
361
Perdoceo Education
PRDO
$2.12B
$34K 0.01%
2,720
-4,212
-61% -$50.6K
MMSI icon
362
Merit Medical Systems
MMSI
$5.32B
$33K 0.01%
595
– –
NBTB icon
363
NBT Bancorp
NBTB
$2.74B
$33K 0.01%
+1,042
New +$31.2K
QSR icon
364
Restaurant Brands International
QSR
$25.8B
$33K 0.01%
539
– –
YUMC icon
365
Yum China
YUMC
$16.3B
$33K 0.01%
584
– –
DD icon
366
DuPont de Nemours
DD
$19.2B
$32K 0.01%
356
– –
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32K 0.01%
930
-147
-14% -$4.78K
NFLX icon
368
Netflix
NFLX
$309B
$32K 0.01%
600
-110
-15% -$5.58K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
WELL icon
370
Welltower
WELL
$171B
$32K 0.01%
500
+150
+43% +$9.1K
AGCO icon
371
AGCO
AGCO
$7.2B
$31K 0.01%
300
– –
AVY icon
372
Avery Dennison
AVY
$13.4B
$31K 0.01%
200
– –
CARR icon
373
Carrier Global
CARR
$52.8B
$31K 0.01%
820
– –
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.5B
$31K 0.01%
953
-160
-14% -$4.79K
PSF icon
375
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$31K 0.01%
1,090
– –
13 14
15
16 17

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.