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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
ENFR icon
376
Alerian Energy Infrastructure ETF
ENFR
$506M
$30K 0.01%
2,071
-509
-20% -$7.09K
GD icon
377
General Dynamics
GD
$106B
$30K 0.01%
200
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30K 0.01%
344
– –
LNG icon
379
Cheniere Energy
LNG
$52.9B
$30K 0.01%
+500
New +$26.8K
MU icon
380
Micron Technology
MU
$991B
$30K 0.01%
404
-50
-11% -$3.02K
TD icon
381
Toronto Dominion Bank
TD
$200B
$30K 0.01%
533
+483
+966% +$24.5K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$30K 0.01%
126
– –
ATVI
383
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
319
– –
FLS icon
384
Flowserve
FLS
$10.2B
$29K 0.01%
780
-245
-24% -$8.02K
RTX icon
385
RTX Corp
RTX
$301B
$29K 0.01%
408
-148
-27% -$9.73K
SO icon
386
Southern Company
SO
$107B
$29K 0.01%
471
– –
SYY icon
387
Sysco
SYY
$40.3B
$29K 0.01%
393
– –
WEC icon
388
WEC Energy
WEC
$35.1B
$29K 0.01%
316
– –
WU icon
389
Western Union
WU
$2.21B
$29K 0.01%
1,330
-222
-14% -$4.82K
RSPD icon
390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$28K 0.01%
693
-75
-10% -$2.85K
ANSS
391
DELISTED
Ansys
ANSS
$27K 0.01%
75
– –
SYK icon
392
Stryker
SYK
$130B
$27K 0.01%
111
+8
+8% +$1.81K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27K 0.01%
240
– –
ZTS icon
394
Zoetis
ZTS
$30B
$27K 0.01%
163
– –
ALE
395
DELISTED
Allete
ALE
$26K 0.01%
416
– –
GLW icon
396
Corning
GLW
$143B
$26K 0.01%
710
– –
SLB icon
397
SLB Ltd
SLB
$75B
$26K 0.01%
1,202
+120
+11% +$2.26K
TPYP icon
398
Tortoise North American Pipeline ETF
TPYP
$848M
$26K 0.01%
1,495
-357
-19% -$5.99K
WMB icon
399
Williams Companies
WMB
$86.1B
$26K 0.01%
1,289
+25
+2% +$507
BSCR icon
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25K 0.01%
1,133
– –
14 15
16
17 18

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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.