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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
ALL icon
426
Allstate
ALL
$67.5B
$20K ﹤0.01%
181
– –
AMT icon
427
American Tower
AMT
$80.4B
$20K ﹤0.01%
90
– –
BP icon
428
BP
BP
$107B
$20K ﹤0.01%
952
-1,200
-56% -$22.6K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$20K ﹤0.01%
470
+68
+17% +$2.65K
HPE icon
430
Hewlett Packard
HPE
$70.5B
$20K ﹤0.01%
1,710
+2
+0.1% +$21
IRM icon
431
Iron Mountain
IRM
$36.1B
$20K ﹤0.01%
684
– –
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.84B
$20K ﹤0.01%
770
+725
+1,611% +$15.1K
PTON icon
433
Peloton Interactive
PTON
$2.49B
$20K ﹤0.01%
132
– –
TMO icon
434
Thermo Fisher Scientific
TMO
$220B
$20K ﹤0.01%
43
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
511
-200
-28% -$7.75K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
135
– –
FSD
437
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K ﹤0.01%
1,333
– –
ORBC
438
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
2,700
– –
CF icon
439
CF Industries
CF
$17.3B
$19K ﹤0.01%
+500
New +$16.5K
CTSH icon
440
Cognizant
CTSH
$26B
$19K ﹤0.01%
232
– –
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19K ﹤0.01%
184
– –
PROV icon
442
Provident Financial
PROV
$112M
$19K ﹤0.01%
1,226
+726
+145% +$10.2K
SPG icon
443
Simon Property Group
SPG
$72.3B
$19K ﹤0.01%
225
+200
+800% +$15.3K
STX icon
444
Seagate
STX
$184B
$19K ﹤0.01%
298
-30
-9% -$1.69K
BKSC
445
DELISTED
Bank of South Carolina
BKSC
$19K ﹤0.01%
1,210
– –
CLX icon
446
Clorox
CLX
$12.7B
$18K ﹤0.01%
90
– –
COP icon
447
ConocoPhillips
COP
$141B
$18K ﹤0.01%
440
– –
DHR icon
448
Danaher
DHR
$144B
$18K ﹤0.01%
89
– –
FANG icon
449
Diamondback Energy
FANG
$52.7B
$18K ﹤0.01%
378
+350
+1,250% +$12.9K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.43B
$18K ﹤0.01%
318
– –
16 17
18
19 20

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DA
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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
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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.