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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
VFF icon
526
Village Farms International
VFF
$253M
$10K ﹤0.01%
982
– –
VYX icon
527
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
437
– –
XEL icon
528
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
155
– –
DKNG icon
529
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
+200
New +$9.52K
DOC icon
530
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
312
– –
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
153
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
100
– –
PH icon
533
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
32
– –
PRNT icon
534
The 3D Printing ETF
PRNT
$65M
$9K ﹤0.01%
300
– –
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9K ﹤0.01%
251
+3
+1% +$107
TDY icon
536
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
24
– –
TU icon
537
Telus
TU
$15.3B
$9K ﹤0.01%
430
– –
WAB icon
538
Wabtec
WAB
$49.3B
$9K ﹤0.01%
120
-2
-2% -$137
WINC
539
DELISTED
Western Asset Short Duration Income ETF
WINC
$9K ﹤0.01%
328
-4,901
-94% -$127K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
82
– –
CHNG
541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
485
– –
XLNX
542
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
67
– –
STL
543
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
500
– –
AEE icon
544
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
AMD icon
545
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
87
-1,075
-93% -$92.8K
AON icon
546
Aon
AON
$76B
$8K ﹤0.01%
40
– –
CVSA
547
Covista Inc
CVSA
$4.8B
$8K ﹤0.01%
230
-571
-71% -$16.3K
EOG icon
548
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
157
– –
FFIC
549
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
+500
New +$6.92K
FNB icon
550
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
849
– –
20 21
22
23 24

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DA
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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.