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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
CHKP icon
726
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
727
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CMS icon
728
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
13
– –
CNNE icon
729
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
15
– –
COMT icon
730
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+33
New +$841
CRWD icon
731
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+20
New +$779
CTRA
732
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
– –
DECK icon
733
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DG icon
734
Dollar General
DG
$27.9B
$1K ﹤0.01%
7
– –
DOCU
735
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+5
New +$1.12K
EHC icon
736
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EPRT icon
737
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
62
– –
EVRG icon
738
Evergy
EVRG
$19.2B
$1K ﹤0.01%
16
– –
FFIV icon
739
F5
FFIV
$22.7B
$1K ﹤0.01%
6
– –
FRPT icon
740
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
4
– –
FSS icon
741
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GOVT icon
742
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+22
New +$607
GWRE icon
743
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
11
– –
HP icon
744
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HWM icon
745
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
PPLI
746
People Inc
PPLI
$3.1B
$1K ﹤0.01%
7
-2
-22% -$153
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+24
New +$1.41K
IUSG icon
748
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
+16
New +$1.35K
MAS icon
749
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MTCH icon
750
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
-2
-20% -$265
28 29
30
31 32

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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.