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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
DOW icon
401
Dow Inc
DOW
$21.2B
$25K 0.01%
457
– –
ES icon
402
Eversource Energy
ES
$27.2B
$25K 0.01%
291
– –
LNC icon
403
Lincoln National
LNC
$8.81B
$25K 0.01%
+500
New +$21.3K
OSUR icon
404
OraSure Technologies
OSUR
$279M
$25K 0.01%
2,350
– –
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$25K 0.01%
+500
New +$23.2K
BSCQ icon
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$24K 0.01%
1,101
– –
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$24K 0.01%
884
– –
IAU icon
408
iShares Gold Trust
IAU
$64.4B
$24K 0.01%
673
-44
-6% -$1.57K
O icon
409
Realty Income
O
$59.1B
$24K 0.01%
392
– –
WMK icon
410
Weis Markets
WMK
$1.86B
$24K 0.01%
500
– –
BNY
411
Bank of New York Mellon
BNY
$107B
$23K ﹤0.01%
541
+2
+0.4% +$77
IBND icon
412
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$23K ﹤0.01%
614
-88
-13% -$3.23K
IP icon
413
International Paper
IP
$22B
$23K ﹤0.01%
478
– –
EVA
414
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
500
– –
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22K ﹤0.01%
410
– –
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$22K ﹤0.01%
158
– –
GIS icon
417
General Mills
GIS
$19.7B
$22K ﹤0.01%
378
+177
+88% +$10.7K
NQP
418
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K ﹤0.01%
1,543
– –
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
295
– –
ADM icon
420
Archer Daniels Midland
ADM
$36.9B
$21K ﹤0.01%
426
– –
CNXC icon
421
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
+215
New +$21.5K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$10.7B
$21K ﹤0.01%
490
-24
-5% -$1.01K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K ﹤0.01%
215
– –
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
EV
425
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
306
– –
15 16
17
18 19

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DA
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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.