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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
NTAP icon
751
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
NTRS icon
752
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NUE icon
753
Nucor
NUE
$62.1B
$1K ﹤0.01%
24
– –
OC icon
754
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OKE icon
755
Oneok
OKE
$54.5B
$1K ﹤0.01%
14
– –
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OXY icon
757
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
80
– –
PCG icon
758
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PID icon
759
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PNW icon
760
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
13
– –
POR icon
761
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PPC icon
762
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
33
– –
RCKY icon
763
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REZI icon
764
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
26
– –
RFI
765
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RMBS icon
766
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROST icon
767
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
11
– –
RSPF icon
768
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
21
– –
RWX icon
769
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
770
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SPCE icon
771
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
1
– –
SXT icon
772
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TAK icon
773
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
TYL icon
774
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UAA icon
775
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
+28
+88% +$428
29 30
31
32 33

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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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.