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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
MRNA icon
451
Moderna
MRNA
$23.6B
$18K ﹤0.01%
173
-50
-22% -$5.06K
SMB icon
452
VanEck Short Muni ETF
SMB
$314M
$18K ﹤0.01%
983
– –
SMLV icon
453
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$18K ﹤0.01%
191
– –
SNX icon
454
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
215
-215
-50% -$16.4K
TOLZ icon
455
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$18K ﹤0.01%
436
-23
-5% -$932
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$18K ﹤0.01%
104
– –
ALC icon
457
Alcon
ALC
$35B
$17K ﹤0.01%
263
-13
-5% -$813
CPSS icon
458
Consumer Portfolio Services
CPSS
$206M
$17K ﹤0.01%
3,925
– –
FREL icon
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K ﹤0.01%
655
-72
-10% -$1.78K
INDB icon
460
Independent Bank
INDB
$3.97B
$17K ﹤0.01%
230
– –
LOPE icon
461
Grand Canyon Education
LOPE
$3.98B
$17K ﹤0.01%
180
-190
-51% -$16.2K
LYB icon
462
LyondellBasell Industries
LYB
$19.2B
$17K ﹤0.01%
184
– –
PENN icon
463
PENN Entertainment
PENN
$2.71B
$17K ﹤0.01%
+200
New +$14.3K
TMP icon
464
Tompkins Financial
TMP
$1.42B
$17K ﹤0.01%
234
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.29B
$16K ﹤0.01%
130
+90
+225% +$9.76K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49.8B
$16K ﹤0.01%
125
– –
KEY icon
467
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
946
– –
NHI icon
468
National Health Investors
NHI
$3.65B
$16K ﹤0.01%
231
– –
SNPS icon
469
Synopsys
SNPS
$79.7B
$16K ﹤0.01%
62
– –
BCE icon
470
BCE
BCE
$21.2B
$15K ﹤0.01%
340
– –
BIIB icon
471
Biogen
BIIB
$30.7B
$15K ﹤0.01%
62
– –
CTVA icon
472
Corteva
CTVA
$51.3B
$15K ﹤0.01%
384
– –
HSY icon
473
Hershey
HSY
$36.6B
$15K ﹤0.01%
101
– –
ODFL icon
474
Old Dominion Freight Line
ODFL
$44.9B
$15K ﹤0.01%
150
– –
STLD icon
475
Steel Dynamics
STLD
$37.6B
$15K ﹤0.01%
420
– –
17 18
19
20 21

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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.