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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $31.7M | 6.65% |
623,841
-8,342
| -1% | -$424K |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $31M | 6.5% |
628,919
+169,686
| +37% | +$8.37M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $30.3M | 6.36% |
1,180,360
-763,582
| -39% | -$19.6M |
|
4
Apple
AAPL
$4.98T
| $23.7M | 4.96% |
178,314
-4,825
| -3% | -$580K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $23.3M | 4.88% |
1,535,946
+32,436
| +2% | +$464K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $22.5M | 4.72% |
198,851
+58,414
| +42% | +$6.56M |
|
7
Schwab US Broad Market ETF
SCHB
$42.9B
| $14.5M | 3.04% |
955,422
-54,672
| -5% | -$779K |
|
8
Microsoft
MSFT
$2.97T
| $13.7M | 2.87% |
61,459
-2,297
| -4% | -$494K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.6M | 2.84% |
639,009
-175,294
| -22% | -$3.73M |
|
|
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $9.14M | 1.92% |
183,524
-64,326
| -26% | -$3.21M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.77M | 1.84% |
385,992
+1,635
| +0.4% | +$34.1K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $6.94M | 1.46% |
385,564
+26,938
| +8% | +$454K |
|
13
Amgen
AMGN
$212B
| $6.43M | 1.35% |
27,974
-1,032
| -4% | -$238K |
|
14
Comcast
CMCSA
$85B
| $6.26M | 1.31% |
119,550
+467
| +0.4% | +$22.4K |
|
15
Amazon
AMZN
$2.48T
| $5.84M | 1.23% |
35,880
-180
| -0.5% | -$28.7K |
|
16
Walt Disney
DIS
$171B
| $5.36M | 1.12% |
29,566
-754
| -2% | -$108K |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $4.81M | 1.01% |
90,761
+22,277
| +33% | +$1.01M |
|
18
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.42M | 0.93% |
206,523
-5,964
| -3% | -$121K |
|
19
Honeywell
HON
$78.6B
| $4.15M | 0.87% |
20,680
-1,873
| -8% | -$340K |
|
20
Union Pacific
UNP
$178B
| $3.73M | 0.78% |
17,898
-1,093
| -6% | -$218K |
|
|
SYSB
21
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.59M | 0.75% |
+35,009
| New | +$3.56M |
|
22
Broadcom
AVGO
$1.82T
| $3.51M | 0.74% |
80,130
-4,720
| -6% | -$184K |
|
23
UnitedHealth
UNH
$385B
| $3.36M | 0.7% |
9,579
-282
| -3% | -$94.5K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.13M | 0.66% |
102,136
+15,471
| +18% | +$449K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.03M | 0.64% |
136,076
-1,128
| -0.8% | -$22.5K |
|
Similar funds
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DOA
CCA
SC
GC
PA
CANC
WI
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.