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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
TWTR
876
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
JHCS
877
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-2
Closed –
JHMI
878
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-1
Closed –
RJA
879
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
880
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
RDS.A
882
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
10
– –
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
GWPH
885
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-54
Closed -$1K
AIG.WS
887
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
68
– –
IBDL
888
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,095
Closed -$53K
CBL
889
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-523
Closed –
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-43
Closed –
MFGP
891
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
BSCK
892
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-330,312
Closed -$7.01M
CHL
893
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
10
– –
MLPG
894
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-678
Closed -$6K
32 33 34 35
36

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GGH
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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.