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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
XYL icon
501
Xylem
XYL
$28.1B
$12K ﹤0.01%
114
– –
AAL icon
502
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
719
– –
CBU icon
503
Community Bank
CBU
$3.41B
$11K ﹤0.01%
171
– –
DEO icon
504
Diageo
DEO
$53.6B
$11K ﹤0.01%
70
– –
DXCM icon
505
DexCom
DXCM
$32B
$11K ﹤0.01%
116
-1,340
-92% -$120K
HYFM icon
506
Hydrofarm Holdings
HYFM
$7.62M
$11K ﹤0.01%
+21
New +$11K
ICHR icon
507
Ichor Holdings
ICHR
$2.56B
$11K ﹤0.01%
359
– –
ISRG icon
508
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
42
– –
LIN icon
509
Linde
LIN
$226B
$11K ﹤0.01%
43
– –
MNA icon
510
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11K ﹤0.01%
345
– –
PINS icon
511
Pinterest
PINS
$13.4B
$11K ﹤0.01%
166
-104
-39% -$6.24K
RJF icon
512
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
173
– –
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
50
– –
WSM icon
514
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
222
-2,410
-92% -$123K
WY icon
515
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
323
– –
HEAL
516
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$11K ﹤0.01%
185
+48
+35% +$2.58K
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,160
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
78
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
119
-4
-3% -$331
DELL icon
520
Dell
DELL
$293B
$10K ﹤0.01%
272
– –
EXC icon
521
Exelon
EXC
$47B
$10K ﹤0.01%
325
-281
-46% -$8.29K
FDS icon
522
Factset
FDS
$10.2B
$10K ﹤0.01%
29
– –
LTC
523
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
245
– –
NXPI icon
524
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
65
– –
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
550
– –
19 20
21
22 23

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.