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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$643K 0.13%
15,222
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$623K 0.13%
3,697
-47
-1% -$7.93K
ABB
128
DELISTED
ABB Ltd
ABB
$608K 0.13%
21,741
-1,219
-5% -$32.5K
PM icon
129
Philip Morris
PM
$295B
$606K 0.13%
7,320
+56
+0.8% +$4.36K
EVR icon
130
Evercore
EVR
$11.8B
$589K 0.12%
+5,374
New +$478K
APO icon
131
Apollo Global Management
APO
$73.4B
$586K 0.12%
11,956
– –
PFS icon
132
Provident Financial Services
PFS
$3.19B
$527K 0.11%
29,339
+3,033
+12% +$46.2K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.1%
3,520
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.1%
3,417
+33
+1% +$4.47K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$481K 0.1%
2,267
– –
CNI icon
136
Canadian National Railway
CNI
$76.6B
$480K 0.1%
4,374
-46
-1% -$4.97K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$471K 0.1%
24,019
+3,303
+16% +$61.5K
DE icon
138
Deere & Co
DE
$168B
$462K 0.1%
1,718
– –
SBUX icon
139
Starbucks
SBUX
$120B
$440K 0.09%
4,117
-84
-2% -$8.02K
GNTX icon
140
Gentex
GNTX
$5.07B
$431K 0.09%
12,691
+11,837
+1,386% +$365K
FULT icon
141
Fulton Financial
FULT
$4.64B
$429K 0.09%
33,749
+12,164
+56% +$145K
RDFN
142
DELISTED
Redfin
RDFN
$428K 0.09%
6,235
– –
IBHA
143
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$427K 0.09%
17,597
+16,060
+1,045% +$389K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.09%
4,583
-325
-7% -$30.3K
IBM icon
145
IBM
IBM
$224B
$418K 0.09%
3,471
+8
+0.2% +$925
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.09%
4,340
– –
IBHC
147
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$414K 0.09%
16,937
+15,374
+984% +$369K
PNC icon
148
PNC Financial Services
PNC
$101B
$411K 0.09%
2,760
– –
IBHB
149
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$409K 0.09%
16,870
+15,306
+979% +$368K
GS icon
150
Goldman Sachs
GS
$303B
$408K 0.09%
1,546
+1,078
+230% +$240K
4 5
6
7 8

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.