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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
SJM icon
851
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-45
Closed -$4K
SNSR icon
853
Global X Internet of Things ETF
SNSR
$223M
– –
-42
Closed -$1K
SPXS icon
854
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-173
Closed -$100K
SSYS icon
855
Stratasys
SSYS
$774M
$0 ﹤0.01%
20
– –
STIP icon
856
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-23
Closed -$2K
STT icon
857
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
SWBI icon
858
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
7
– –
TECS icon
859
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-10
Closed -$137K
TIP icon
860
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47
Closed -$6K
TLRY icon
861
Tilray
TLRY
$622M
$0 ﹤0.01%
2
– –
TOON icon
862
Kartoon Studios
TOON
$34.9M
– –
0
– –
UCO icon
863
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-800
Closed -$6K
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
+4
New +$161
VIAV icon
865
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
-24
-75% -$319
VLY icon
866
Valley National Bancorp
VLY
$8.04B
– –
-1,000
Closed -$7K
WPRT
867
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
X
868
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
YCBD icon
869
cbdMD
YCBD
$5.93M
– –
0
– –
SRT
870
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
RAD
871
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
YVR
872
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
HGEN
873
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
ALR
874
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
– –
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
– –
-480
Closed -$9K
32 33 34
35
36

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GGH
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PC
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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.