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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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $1.05M | 0.22% |
7,217
-15
| -0.2% | -$2.07K |
|
102
AT&T
T
$163B
| $1M | 0.21% |
46,290
-1,623
| -3% | -$35K |
|
103
TJX Companies
TJX
$178B
| $997K | 0.21% |
14,594
-555
| -4% | -$33.8K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $993K | 0.21% |
11,205
-343
| -3% | -$27.1K |
|
105
Lam Research
LRCX
$390B
| $964K | 0.2% |
20,410
+5,160
| +34% | +$217K |
|
106
Walmart Inc
WMT
$890B
| $950K | 0.2% |
19,764
+525
| +3% | +$25.5K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $945K | 0.2% |
58,864
-80
| -0.1% | -$1.21K |
|
108
Qualcomm
QCOM
$176B
| $906K | 0.19% |
5,945
-515
| -8% | -$71.7K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $898K | 0.19% |
30,677
-5,005
| -14% | -$136K |
|
110
Tesla
TSLA
$1.3T
| $886K | 0.19% |
3,765
-9
| -0.2% | -$1.54K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $880K | 0.18% |
14,187
-110
| -0.8% | -$6.76K |
|
112
Analog Devices
ADI
$190B
| $863K | 0.18% |
5,843
-351
| -6% | -$46.6K |
|
113
Wells Fargo
WFC
$264B
| $829K | 0.17% |
27,478
-7,667
| -22% | -$198K |
|
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $804K | 0.17% |
20,458
-1,261
| -6% | -$47.7K |
|
115
Chubb
CB
$135B
| $780K | 0.16% |
5,065
-351
| -6% | -$49.2K |
|
116
Boeing
BA
$185B
| $733K | 0.15% |
3,423
+59
| +2% | +$11.3K |
|
117
Norfolk Southern
NSC
$75.1B
| $732K | 0.15% |
3,083
+3
| +0.1% | +$683 |
|
118
iShares Biotechnology ETF
IBB
$9.77B
| $727K | 0.15% |
4,800
-234
| -5% | -$33.4K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $721K | 0.15% |
32,928
-9,559
| -22% | -$209K |
|
120
Fresenius Medical Care
FMS
$12.9B
| $697K | 0.15% |
16,767
-124
| -0.7% | -$5.17K |
|
121
Hubbell
HUBB
$27.2B
| $672K | 0.14% |
4,289
+170
| +4% | +$26.1K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $669K | 0.14% |
16,750
-570
| -3% | -$22K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $663K | 0.14% |
3,404
+174
| +5% | +$31.8K |
|
124
Sanofi
SNY
$104B
| $645K | 0.14% |
13,269
| – | – |
|
125
Butterfly Network
BFLY
$2.35B
| $643K | 0.13% |
+32,486
| New | +$416K |
|
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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.