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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.3B
| $396K | 0.08% |
5,260
+200
| +4% | +$15.9K |
|
152
Home Depot
HD
$355B
| $395K | 0.08% |
1,488
-24
| -2% | -$6.6K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $393K | 0.08% |
2,235
+17
| +0.8% | +$2.82K |
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $388K | 0.08% |
25,923
-2,508
| -9% | -$34.9K |
|
155
Nike
NKE
$61.9B
| $388K | 0.08% |
2,744
-2,989
| -52% | -$396K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $388K | 0.08% |
1,994
+218
| +12% | +$38.5K |
|
157
Alibaba
BABA
$308B
| $382K | 0.08% |
1,642
+63
| +4% | +$17.5K |
|
158
GE Aerospace
GE
$384B
| $373K | 0.08% |
6,935
-205
| -3% | -$9.19K |
|
159
Yum! Brands
YUM
$41.1B
| $371K | 0.08% |
3,415
-293
| -8% | -$29.9K |
|
160
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $361K | 0.08% |
5,268
+3
| +0.1% | +$191 |
|
161
Public Service Enterprise Group
PEG
$37.7B
| $354K | 0.07% |
6,073
| – | – |
|
162
Illinois Tool Works
ITW
$84.5B
| $348K | 0.07% |
1,705
-206
| -11% | -$42.1K |
|
163
Mondelez International
MDLZ
$79.9B
| $347K | 0.07% |
5,940
-26
| -0.4% | -$1.49K |
|
164
3M
MMM
$94.3B
| $343K | 0.07% |
2,344
+404
| +21% | +$57.3K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $338K | 0.07% |
6,247
-631
| -9% | -$34.1K |
|
166
Fortune Brands Innovations
FBIN
$6.06B
| $332K | 0.07% |
4,526
-124
| -3% | -$9.04K |
|
167
Ford
F
$55.7B
| $331K | 0.07% |
37,645
+36,867
| +4,739% | +$309K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $326K | 0.07% |
1,184
| – | – |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $322K | 0.07% |
3,962
| – | – |
|
170
MongoDB
MDB
$32.1B
| $320K | 0.07% |
891
+511
| +134% | +$143K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $314K | 0.07% |
2,968
+13
| +0.4% | +$1.31K |
|
172
Caterpillar
CAT
$387B
| $310K | 0.07% |
1,702
-830
| -33% | -$141K |
|
|
IBHD
173
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $310K | 0.07% |
12,764
+11,194
| +713% | +$267K |
|
|
IBHE
174
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $309K | 0.06% |
12,391
+10,860
| +709% | +$267K |
|
|
CMA
175
DELISTED
Comerica
CMA
| $301K | 0.06% |
5,390
-1,363
| -20% | -$66.4K |
|
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OCA
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.