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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
AZO icon
601
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
BHP icon
602
BHP
BHP
$230B
$5K ﹤0.01%
81
– –
CAH icon
603
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
91
– –
CGC
604
Canopy Growth
CGC
$410M
$5K ﹤0.01%
21
-20
-49% -$4.56K
CVNA icon
605
Carvana
CVNA
$77.9B
$5K ﹤0.01%
100
– –
EA
606
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
33
– –
ECL icon
607
Ecolab
ECL
$79.9B
$5K ﹤0.01%
21
– –
HXL icon
608
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
ICE icon
609
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
42
– –
ICVT icon
610
iShares Convertible Bond ETF
ICVT
$7.35B
$5K ﹤0.01%
+54
New +$4.78K
MAR icon
611
Marriott International
MAR
$92.3B
$5K ﹤0.01%
37
– –
QAI icon
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5K ﹤0.01%
162
– –
RDIV icon
613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5K ﹤0.01%
139
– –
SCHV
614
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
264
-129
-33% -$2.41K
SHOP icon
615
Shopify
SHOP
$195B
$5K ﹤0.01%
40
– –
TMUS icon
616
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
34
– –
UYG icon
617
ProShares Ultra Financials
UYG
$847M
$5K ﹤0.01%
120
– –
WRI
618
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
225
– –
CBB
619
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
320
– –
MTSC
620
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
ADSK icon
621
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
14
– –
AM icon
622
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
563
-300
-35% -$2.04K
CCL icon
623
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
CYH icon
624
Community Health Systems
CYH
$423M
$4K ﹤0.01%
500
– –
EBND icon
625
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4K ﹤0.01%
148
-7
-5% -$190
23 24
25
26 27

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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
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.