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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
AOA icon
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
100
– –
AOS icon
577
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
113
– –
CM icon
578
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CMP icon
579
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
101
– –
HDV
580
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
+370
New +$6.27K
HOG icon
581
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
162
-71
-30% -$2.44K
IRDM icon
582
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
155
– –
LAMR icon
583
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
75
– –
LDUR icon
584
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6K ﹤0.01%
60
– –
LI icon
585
Li Auto
LI
$12.7B
$6K ﹤0.01%
+200
New +$5.48K
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
MNST icon
587
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
126
– –
OLP
588
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
304
+1
+0.3% +$18
PGR icon
589
Progressive
PGR
$125B
$6K ﹤0.01%
58
– –
SLV icon
590
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
240
– –
SYF icon
591
Synchrony
SYF
$25.6B
$6K ﹤0.01%
162
– –
TDC icon
592
Teradata
TDC
$2.55B
$6K ﹤0.01%
268
– –
VTV icon
593
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
50
– –
XAR icon
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6K ﹤0.01%
53
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
– –
ABMD
596
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
17
– –
CAPD
597
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
330
– –
ACB
598
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
60
+50
+500% +$3.64K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5K ﹤0.01%
100
– –
APA icon
600
APA Corp
APA
$13.2B
$5K ﹤0.01%
363
– –
22 23
24
25 26

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.