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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
(+9.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.37M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.56M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$3.56M |
| 4 |
Northrop Grumman
NOC
|
+$2.13M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lowe's Companies
LOW
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $1.26M | 0.27% |
4,630
+190
| +4% | +$52.1K |
|
77
Eli Lilly
LLY
$1.06T
| $1.26M | 0.27% |
7,484
-128
| -2% | -$19.1K |
|
78
Procter & Gamble
PG
$339B
| $1.25M | 0.26% |
9,001
-133
| -1% | -$18.6K |
|
79
Blackstone
BX
$110B
| $1.25M | 0.26% |
19,310
+373
| +2% | +$21.7K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.24M | 0.26% |
19,508
+8,068
| +71% | +$471K |
|
81
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
| $1.23M | 0.26% |
29,142
+12,035
| +70% | +$447K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 0.26% |
56,292
-11,499
| -17% | -$251K |
|
83
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.22M | 0.26% |
21,214
+10,266
| +94% | +$518K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.22M | 0.25% |
17,155
+7,590
| +79% | +$503K |
|
85
Amplify Video Game Tech ETF
GAMR
$40.2M
| $1.2M | 0.25% |
15,250
+6,339
| +71% | +$456K |
|
86
iShares US Medical Devices ETF
IHI
$3.38B
| $1.2M | 0.25% |
22,002
+9,678
| +79% | +$506K |
|
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.17M | 0.25% |
12,793
+155
| +1% | +$13.5K |
|
88
Eaton
ETN
$174B
| $1.17M | 0.24% |
9,709
-554
| -5% | -$62.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.16M | 0.24% |
19,284
-28
| -0.1% | -$1.59K |
|
90
Intel
INTC
$513B
| $1.16M | 0.24% |
23,219
-1,516
| -6% | -$74K |
|
|
BFIT
91
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.14M | 0.24% |
44,506
+19,619
| +79% | +$468K |
|
92
VanEck Environmental Services ETF
EVX
$102M
| $1.13M | 0.24% |
46,880
+20,270
| +76% | +$451K |
|
93
VanEck Agribusiness ETF
MOO
$969M
| $1.12M | 0.23% |
14,354
+6,203
| +76% | +$450K |
|
94
Merck
MRK
$318B
| $1.12M | 0.23% |
14,326
+521
| +4% | +$39.8K |
|
95
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.12M | 0.23% |
21,788
+9,535
| +78% | +$454K |
|
96
Invesco Water Resources ETF
PHO
$2.09B
| $1.11M | 0.23% |
23,927
+10,524
| +79% | +$460K |
|
|
97
Lowe's Companies
LOW
$125B
| $1.1M | 0.23% |
6,866
-21,404
| -76% | -$3.48M |
|
98
Lockheed Martin
LMT
$136B
| $1.09M | 0.23% |
3,070
+1,043
| +51% | +$383K |
|
99
Global X Aging Population ETF
AGNG
$89.1M
| $1.08M | 0.23% |
38,618
+18,188
| +89% | +$484K |
|
100
T. Rowe Price
TROW
$24.3B
| $1.06M | 0.22% |
6,996
-267
| -4% | -$38.2K |
|
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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.