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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
FTS icon
51
Fortis
FTS
$28.7B
$1.8M 0.38%
44,148
-627
-1% -$25.7K
MO icon
52
Altria Group
MO
$114B
$1.8M 0.38%
44,031
+33,394
+314% +$1.34M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.36%
4,635
+253
+6% +$89.8K
EMN icon
54
Eastman Chemical
EMN
$8.42B
$1.69M 0.35%
16,860
-614
-4% -$56.9K
CVX icon
55
Chevron
CVX
$366B
$1.65M 0.35%
19,530
-929
-5% -$75.2K
XOM icon
56
ExxonMobil
XOM
$634B
$1.63M 0.34%
39,415
-529
-1% -$19.8K
CSCO icon
57
Cisco
CSCO
$479B
$1.59M 0.33%
35,481
-57
-0.2% -$2.34K
UL icon
58
Unilever
UL
$136B
$1.58M 0.33%
23,230
-1,186
-5% -$80.5K
PPL
59
PPL Corp
PPL
$26.7B
$1.55M 0.33%
55,147
-1,359
-2% -$38.6K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.76B
$1.55M 0.32%
10,573
+3,426
+48% +$439K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.54M 0.32%
45,701
+14,899
+48% +$465K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.45M 0.3%
38,395
+3,488
+10% +$122K
HAIL icon
63
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.44M 0.3%
26,221
+8,964
+52% +$418K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.41M 0.29%
28,034
+27,947
+32,123% +$1.4M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.38M 0.29%
8,778
-7
-0.1% -$1.03K
USB icon
66
US Bancorp
USB
$99.6B
$1.37M 0.29%
29,420
-2,123
-7% -$89.8K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.36M 0.29%
27,398
+9,831
+56% +$443K
MDT icon
68
Medtronic
MDT
$112B
$1.36M 0.29%
11,619
+2,390
+26% +$263K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$112M
$1.35M 0.28%
11,794
+4,642
+65% +$472K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.28%
15,360
-20
-0.1% -$1.68K
MELI icon
71
Mercado Libre
MELI
$92.3B
$1.34M 0.28%
800
– –
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.33M 0.28%
23,188
-969
-4% -$51.1K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.31M 0.27%
21,510
+8,271
+62% +$448K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.3M 0.27%
51,450
– –
ABBV icon
75
AbbVie
ABBV
$435B
$1.3M 0.27%
12,098
-689
-5% -$66.2K
1 2
3
4 5

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DA
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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.