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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
PAGP icon
701
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
PJT icon
702
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
22
– –
POOL icon
703
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
RGA icon
704
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
15
– –
RWR icon
705
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
+23
New +$1.92K
SCCO icon
706
Southern Copper
SCCO
$166B
$2K ﹤0.01%
40
– –
SMG icon
707
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
TAP icon
708
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
49
– –
UA icon
710
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
124
-32
-21% -$428
USFD icon
711
US Foods
USFD
$24B
$2K ﹤0.01%
47
– –
VRSK icon
712
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
8
– –
ZM icon
713
Zoom
ZM
$30.6B
$2K ﹤0.01%
+5
New +$2.23K
OPGN
714
DELISTED
OpGen, Inc
OPGN
$2K ﹤0.01%
5
– –
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
112
– –
CLVS
716
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
505
– –
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
50
– –
SCVX.U
718
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2K ﹤0.01%
193
– –
ACCO icon
719
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
720
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AR icon
721
Antero Resources
AR
$10.7B
$1K ﹤0.01%
100
– –
AXON
722
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
12
– –
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
+6
New +$549
BIP icon
724
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BKR icon
725
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
45
– –
27 28
29
30 31

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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.