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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
IEI icon
826
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-50
Closed -$7K
IGOV icon
827
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-35
Closed -$2K
IQI icon
828
Invesco Quality Municipal Securities
IQI
$534M
– –
-1,049
Closed -$13K
JHEM icon
829
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-2
Closed –
JHMD icon
830
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-5
Closed –
JHML icon
831
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-10
Closed –
JHMM icon
832
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-2
Closed –
JHSC icon
833
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-2
Closed –
CPTL
834
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-117
Closed -$3K
KTB icon
835
Kontoor Brands
KTB
$4.26B
– –
-51
Closed -$1K
LE icon
836
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LITE icon
837
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
-4
-80% -$345
LQD icon
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-37
Closed -$5K
LSTA icon
839
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
MNKD icon
840
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MUX icon
841
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NVT icon
842
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OR icon
843
OR Royalties Inc
OR
$6.2B
– –
-10
Closed –
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-304
Closed -$4K
PNR icon
846
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
PRPL icon
847
Purple Innovation
PRPL
$41.7M
– –
-2
Closed -$1K
QRVO icon
848
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RMR icon
849
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RRC icon
850
Range Resources
RRC
$8.95B
$0 ﹤0.01%
64
– –
32 33
34
35 36

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GGH
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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.