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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
AX icon
801
Axos Financial
AX
$5.68B
– –
-23
Closed -$1K
BNED icon
802
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BR icon
803
Broadridge
BR
$19B
– –
-95
Closed -$13K
BYND icon
804
Beyond Meat
BYND
$277M
$0 ﹤0.01%
+1
New +$151
CAG icon
805
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
CC icon
806
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CII icon
807
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-3,500
Closed -$54K
CNDT icon
808
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
809
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
810
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CXW icon
811
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DEUS icon
812
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-5
Closed –
KUST
813
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
814
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
DXC icon
815
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
EMIF icon
816
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-27
Closed -$1K
EMLC icon
817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-104
Closed -$3K
EPAC icon
818
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
FCF icon
819
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FISV
820
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
2
– –
FNGD icon
821
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-2
Closed -$42K
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GPRO icon
823
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
HRI icon
824
Herc Holdings
HRI
$5.61B
– –
-25
Closed -$1K
IBIO icon
825
iBio
IBIO
$70M
– –
-4
Closed -$4K
31 32
33
34 35

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.