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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
17
– –
INTU icon
552
Intuit
INTU
$89B
$8K ﹤0.01%
22
– –
MFC icon
553
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
462
– –
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
112
-146
-57% -$9.47K
UDR icon
555
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
VHT icon
556
Vanguard Health Care ETF
VHT
$18.7B
$8K ﹤0.01%
36
– –
WKC icon
557
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
250
– –
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
114
– –
ABR icon
559
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
+500
New +$6.49K
AGIO icon
560
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
157
– –
ALB icon
561
Albemarle
ALB
$15.5B
$7K ﹤0.01%
48
– –
STEX
562
Streamex Corp
STEX
$83M
$7K ﹤0.01%
190
– –
CAPL icon
563
CrossAmerica Partners
CAPL
$817M
$7K ﹤0.01%
400
– –
DOV icon
564
Dover
DOV
$28.4B
$7K ﹤0.01%
57
– –
EPR icon
565
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
200
-45
-18% -$1.32K
HEI icon
566
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
55
– –
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K ﹤0.01%
+147
New +$7.43K
IEX icon
568
IDEX
IEX
$17.3B
$7K ﹤0.01%
38
– –
IJR icon
569
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
79
+4
+5% +$329
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
17
– –
MUNI icon
571
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7K ﹤0.01%
123
– –
PBA icon
572
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
283
– –
SAM icon
573
Boston Beer
SAM
$1.92B
$7K ﹤0.01%
7
– –
TRP icon
574
TC Energy
TRP
$65.9B
$7K ﹤0.01%
163
– –
UHS icon
575
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
21 22
23
24 25

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DA
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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
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GEM
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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.