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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
TPR icon
476
Tapestry
TPR
$32.8B
$15K ﹤0.01%
481
-31
-6% -$785
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
451
-196
-30% -$5.83K
AIZ icon
478
Assurant
AIZ
$14.3B
$14K ﹤0.01%
100
– –
BEPC icon
479
Brookfield Renewable
BEPC
$6.26B
$14K ﹤0.01%
234
– –
LHX icon
480
L3Harris
LHX
$53.4B
$14K ﹤0.01%
75
-5
-6% -$915
LYFT icon
481
Lyft
LYFT
$6.63B
$14K ﹤0.01%
275
– –
PFG icon
482
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
282
+3
+1% +$137
REG icon
483
Regency Centers
REG
$14.1B
$14K ﹤0.01%
299
– –
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
374
– –
DAL icon
485
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
321
– –
FDX icon
486
FedEx
FDX
$75.4B
$13K ﹤0.01%
50
– –
GM icon
487
General Motors
GM
$76.8B
$13K ﹤0.01%
315
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
1,021
– –
HRB icon
489
H&R Block
HRB
$5.86B
$13K ﹤0.01%
800
– –
RRR icon
490
Red Rock Resorts
RRR
$3.62B
$13K ﹤0.01%
500
– –
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
500
– –
VLO icon
492
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
224
-169
-43% -$8.29K
XRLV
493
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13K ﹤0.01%
319
-201
-39% -$8.01K
AIG icon
494
American International
AIG
$41.3B
$12K ﹤0.01%
319
– –
HCA icon
495
HCA Healthcare
HCA
$89.5B
$12K ﹤0.01%
72
– –
MKL icon
496
Markel Group
MKL
$23.2B
$12K ﹤0.01%
12
– –
PLD icon
497
Prologis
PLD
$133B
$12K ﹤0.01%
120
– –
RCL icon
498
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
163
– –
TGT icon
499
Target
TGT
$68B
$12K ﹤0.01%
66
– –
TTE icon
500
TotalEnergies
TTE
$190B
$12K ﹤0.01%
284
– –
18 19
20
21 22

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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.