We are live on ! Find out more
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
AMRX icon
676
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
422
– –
BBWI icon
677
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
79
– –
BHC icon
678
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
99
– –
BKNG icon
679
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CCNE icon
680
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
+100
New +$1.92K
CHTR icon
681
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
COLD icon
682
Americold
COLD
$4.27B
$2K ﹤0.01%
47
– –
CRL icon
683
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
7
– –
DINO icon
684
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
DLTR icon
685
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
16
– –
FNF icon
686
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
56
– –
FTNT icon
687
Fortinet
FTNT
$117B
$2K ﹤0.01%
55
– –
G icon
688
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
689
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GBCI icon
690
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
40
– –
GLAD icon
691
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GME icon
692
GameStop
GME
$8.6B
$2K ﹤0.01%
336
– –
HAL icon
693
Halliburton
HAL
$26.6B
$2K ﹤0.01%
83
-153
-65% -$2.38K
HYLN icon
694
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
+94
New +$2.14K
LH icon
695
Labcorp
LH
$25.9B
$2K ﹤0.01%
9
– –
CALY
696
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
95
– –
MRVL icon
697
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
48
– –
MTB icon
698
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
– –
NLY icon
699
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NRG icon
700
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
26 27
28
29 30

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.