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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
ETR icon
626
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
FIS icon
627
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
30
-96
-76% -$13.7K
GEVO icon
628
Gevo
GEVO
$382M
$4K ﹤0.01%
+1,000
New +$1.67K
IDN icon
629
Intellicheck
IDN
$79.6M
$4K ﹤0.01%
+362
New +$3.26K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4K ﹤0.01%
57
– –
MAA icon
631
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
30
– –
MCK icon
632
McKesson
MCK
$101B
$4K ﹤0.01%
25
– –
MGA icon
633
Magna International
MGA
$18.8B
$4K ﹤0.01%
60
– –
NDAQ icon
634
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
87
– –
NOK icon
635
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,130
– –
PANW icon
636
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
60
– –
PLXS icon
637
Plexus
PLXS
$7.23B
$4K ﹤0.01%
50
– –
RIO icon
638
Rio Tinto
RIO
$164B
$4K ﹤0.01%
50
– –
SIVR icon
639
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SNOW icon
640
Snowflake
SNOW
$115B
$4K ﹤0.01%
15
– –
TEVA icon
641
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
387
– –
URE icon
642
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
VEA icon
643
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
92
+18
+24% +$792
VOX icon
644
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
35
– –
WKHS icon
645
Workhorse Group
WKHS
$36.3M
– –
0
– –
CPAY icon
646
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
SCPX
647
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ACM icon
648
Aecom
ACM
$9.75B
$3K ﹤0.01%
53
– –
ADTX
649
DELISTED
ADITXT INC
ADTX
– –
0
– –
ARCC icon
650
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
150
– –
24 25
26
27 28

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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.