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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
URI icon
776
United Rentals
URI
$72.4B
$1K ﹤0.01%
6
– –
USIG icon
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+17
New +$1.04K
USO icon
778
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
40
– –
VFC icon
779
VF Corp
VFC
$5.89B
$1K ﹤0.01%
13
-359
-97% -$28.7K
VLT icon
780
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VOD icon
781
Vodafone
VOD
$37.4B
$1K ﹤0.01%
85
– –
VVV icon
782
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WTRG icon
783
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
WYNN icon
784
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
XRX icon
785
Xerox
XRX
$425M
$1K ﹤0.01%
22
– –
YELP icon
786
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
222
– –
VMW
788
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
ARNC
789
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
FRC
790
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
SWCH
791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
RALS
793
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
32
– –
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
AA icon
795
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
ADNT icon
796
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AEG icon
797
Aegon
AEG
$14.1B
$0 ﹤0.01%
121
– –
AGEN
798
Agenus
AGEN
$290M
– –
0
– –
AOUT icon
799
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
1
– –
ASIX icon
800
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
30 31
32
33 34

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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.