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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
BHF icon
651
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
75
– –
BSX icon
652
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
BUD icon
653
AB InBev
BUD
$165B
$3K ﹤0.01%
47
– –
CBRE icon
654
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
42
– –
CDW icon
655
CDW
CDW
$17B
$3K ﹤0.01%
20
– –
CUBE icon
656
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
82
– –
DRI icon
657
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
29
– –
DVN icon
658
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
180
– –
B
659
Barrick Mining
B
$73.2B
$3K ﹤0.01%
130
– –
HSBC icon
660
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HTGC icon
661
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
200
– –
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
+108
New +$2.95K
JCI icon
663
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
74
– –
MVIS icon
664
Microvision
MVIS
$78.9M
$3K ﹤0.01%
33
– –
PIO icon
665
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
SAIC icon
666
Saic
SAIC
$5.35B
$3K ﹤0.01%
+30
New +$2.64K
SAN icon
667
Banco Santander
SAN
$210B
$3K ﹤0.01%
927
-1
-0.1% -$3
SHW icon
668
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
12
– –
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
75
+8
+12% +$357
TM icon
670
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TWLO icon
671
Twilio
TWLO
$36.6B
$3K ﹤0.01%
10
– –
VXRT
672
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
600
– –
WEN icon
673
Wendy's
WEN
$1.46B
$3K ﹤0.01%
146
– –
WLK icon
674
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
34
– –
ALGN icon
675
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
3
-5
-63% -$2.25K
25 26
27
28 29

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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.