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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
WCC
201
WESCO International
WCC
$17.7B
$192K 0.04%
2,445
– –
MTX icon
202
Minerals Technologies
MTX
$2.34B
$190K 0.04%
3,057
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$186K 0.04%
2,854
-558
-16% -$34K
MSI icon
204
Motorola Solutions
MSI
$77.4B
$178K 0.04%
1,045
– –
ENB icon
205
Enbridge
ENB
$112B
$175K 0.04%
5,481
-1
-0% -$30
ALLE icon
206
Allegion
ALLE
$14.4B
$174K 0.04%
1,495
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$484B
$173K 0.04%
550
+150
+38% +$44K
CSX icon
208
CSX Corp
CSX
$93.1B
$163K 0.03%
5,385
– –
ADBE icon
209
Adobe
ADBE
$105B
$162K 0.03%
323
+5
+2% +$2.42K
EXPE icon
210
Expedia Group
EXPE
$37.3B
$160K 0.03%
1,207
-6
-0.5% -$676
IVV icon
211
iShares Core S&P 500 ETF
IVV
$902B
$157K 0.03%
417
-15
-3% -$5.34K
VTRS icon
212
Viatris
VTRS
$18.9B
$154K 0.03%
+8,231
New +$134K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$152K 0.03%
496
+68
+16% +$19.8K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$150K 0.03%
5,517
– –
IBDS icon
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$150K 0.03%
5,453
– –
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$150K 0.03%
5,075
– –
IBDU icon
217
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$150K 0.03%
5,468
– –
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$182M
$150K 0.03%
2,256
-424
-16% -$25.2K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$150K 0.03%
4,352
– –
NOW icon
220
ServiceNow
NOW
$129B
$149K 0.03%
1,355
– –
PSA icon
221
Public Storage
PSA
$61.3B
$149K 0.03%
644
– –
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$146K 0.03%
5,212
– –
WH icon
223
Wyndham Hotels & Resorts
WH
$5.48B
$146K 0.03%
2,453
-134
-5% -$7.23K
AXP icon
224
American Express
AXP
$230B
$140K 0.03%
1,162
– –
IR icon
225
Ingersoll Rand
IR
$33.7B
$140K 0.03%
3,073
-489
-14% -$20.2K
7 8
9
10 11

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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.