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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
(+9.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.37M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.56M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$3.56M |
| 4 |
Northrop Grumman
NOC
|
+$2.13M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lowe's Companies
LOW
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$81.2B
| $2.91M | 0.61% |
9,536
+6,953
| +269% | +$2.13M |
|
27
Becton Dickinson
BDX
$48.7B
| $2.89M | 0.61% |
11,846
-1,277
| -10% | -$298K |
|
28
McDonald's
MCD
$195B
| $2.81M | 0.59% |
13,116
-758
| -5% | -$165K |
|
29
PepsiCo
PEP
$190B
| $2.76M | 0.58% |
18,634
-906
| -5% | -$129K |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.57% |
115,642
+55,679
| +93% | +$1.17M |
|
31
Pfizer
PFE
$153B
| $2.69M | 0.56% |
72,940
-3,470
| -5% | -$127K |
|
32
MSC Industrial Direct
MSM
$6.86B
| $2.6M | 0.55% |
30,800
+2,865
| +10% | +$221K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.55M | 0.54% |
27,373
+5,333
| +24% | +$425K |
|
34
CVS Health
CVS
$122B
| $2.47M | 0.52% |
36,135
-907
| -2% | -$59K |
|
35
Emerson Electric
EMR
$88.3B
| $2.46M | 0.52% |
30,598
-212
| -0.7% | -$15.8K |
|
36
JPMorgan Chase
JPM
$950B
| $2.4M | 0.5% |
18,878
-241
| -1% | -$26.9K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.39M | 0.5% |
158,415
-12,441
| -7% | -$175K |
|
|
NVO
38
Novo Nordisk
NVO
$209B
| $2.37M | 0.5% |
67,894
-274
| -0.4% | -$9.47K |
|
39
Blackrock
BLK
$176B
| $2.2M | 0.46% |
3,045
-125
| -4% | -$82.9K |
|
40
Novartis
NVS
$297B
| $2.1M | 0.44% |
22,210
-575
| -3% | -$50.2K |
|
|
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.1M | 0.44% |
+38,391
| New | +$2.09M |
|
42
Applied Materials
AMAT
$428B
| $2.07M | 0.43% |
23,975
+931
| +4% | +$68.8K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.04M | 0.43% |
39,504
-6,349
| -14% | -$327K |
|
44
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $2.03M | 0.43% |
19,628
+5,542
| +39% | +$449K |
|
45
Truist Financial
TFC
$64B
| $2.01M | 0.42% |
41,894
-1,927
| -4% | -$87.2K |
|
46
Capital One
COF
$134B
| $2M | 0.42% |
20,229
-1,316
| -6% | -$112K |
|
47
Air Products & Chemicals
APD
$67.6B
| $1.95M | 0.41% |
7,123
+758
| +12% | +$213K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.91M | 0.4% |
8,241
-3
| -0% | -$661 |
|
49
Vanguard Information Technology ETF
VGT
$149B
| $1.87M | 0.39% |
42,328
-1,224
| -3% | -$50.3K |
|
50
Verizon
VZ
$196B
| $1.86M | 0.39% |
31,707
+19
| +0.1% | +$1.13K |
|
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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.