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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
CRM icon
176
Salesforce
CRM
$158B
$299K 0.06%
1,345
-24
-2% -$5.84K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$299K 0.06%
619
+152
+33% +$82K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$296K 0.06%
11,115
+50
+0.5% +$1.25K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$293K 0.06%
1,094
– –
BAC icon
180
Bank of America
BAC
$442B
$281K 0.06%
9,285
-395
-4% -$10.6K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$275K 0.06%
10,041
+4,584
+84% +$125K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$269K 0.06%
12,514
-744
-6% -$14.3K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$267K 0.06%
20,440
– –
CHE icon
184
Chemed
CHE
$7.22B
$264K 0.06%
496
– –
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$241K 0.05%
3,891
+3,867
+16,113% +$192K
PARA
186
DELISTED
Paramount Global Class B
PARA
$239K 0.05%
6,409
+1,436
+29% +$46.1K
BSCP
187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.05%
10,509
+9,397
+845% +$211K
KO icon
188
Coca-Cola
KO
$375B
$237K 0.05%
4,318
-90
-2% -$4.65K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.05%
10,603
+9,483
+847% +$211K
VEEV icon
190
Veeva Systems
VEEV
$37.4B
$226K 0.05%
830
+154
+23% +$43.1K
LAZ icon
191
Lazard
LAZ
$4.31B
$211K 0.04%
4,996
-1,345
-21% -$50.8K
BETZ icon
192
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$208K 0.04%
8,061
+6,733
+507% +$154K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$208K 0.04%
2,451
– –
DWM icon
194
WisdomTree International Equity Fund
DWM
$697M
$203K 0.04%
4,014
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.04%
1,780
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$202K 0.04%
2,338
– –
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$201K 0.04%
7,103
-2,256
-24% -$58.8K
PAYX icon
198
Paychex
PAYX
$42.7B
$199K 0.04%
2,131
-100
-4% -$8.88K
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$193K 0.04%
6,989
+56
+0.8% +$1.41K
JUST icon
200
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$193K 0.04%
3,537
+282
+9% +$14.6K
6 7
8
9 10

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.