VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
226
Reduced
252
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.6B
| $224K | 0.04% |
679
-70
| -9% | -$23.1K |
|
227
ConocoPhillips
COP
$117B
| $223K | 0.04% |
2,493
+552
| +28% | +$49.4K |
|
228
Pfizer
PFE
$140B
| $223K | 0.04% |
9,208
-1,835
| -17% | -$44.4K |
|
229
Travelers Companies
TRV
$62.3B
| $222K | 0.04% |
830
-3
| -0.4% | -$802 |
|
230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $221K | 0.04% |
5,862
+1,001
| +21% | +$37.7K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.04% |
1,603
| – | – |
|
232
Vanguard Real Estate ETF
VNQ
$34.5B
| $215K | 0.04% |
2,423
| – | – |
|
233
Paychex
PAYX
$49B
| $213K | 0.03% |
1,470
-6
| -0.4% | -$869 |
|
234
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $210K | 0.03% |
10,174
| – | – |
|
235
Cummins
CMI
$55B
| $207K | 0.03% |
635
+1
| +0.2% | +$326 |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $199K | 0.03% |
4,982
-1,499
| -23% | -$59.9K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197K | 0.03% |
3,456
+1,218
| +54% | +$69.4K |
|
238
Northrop Grumman
NOC
$82.3B
| $196K | 0.03% |
393
-7
| -2% | -$3.49K |
|
239
Energy Transfer Partners
ET
$59.6B
| $193K | 0.03% |
10,655
+25
| +0.2% | +$453 |
|
240
CSX Corp
CSX
$60.2B
| $188K | 0.03% |
5,786
-109
| -2% | -$3.54K |
|
241
Booking.com
BKNG
$181B
| $187K | 0.03% |
32
+14
| +78% | +$81.8K |
|
242
GE Vernova
GEV
$155B
| $186K | 0.03% |
353
-1
| -0.3% | -$527 |
|
243
Williams-Sonoma
WSM
$24.6B
| $182K | 0.03% |
1,117
-51
| -4% | -$8.31K |
|
244
Waste Management
WM
$89.3B
| $178K | 0.03% |
780
-1
| -0.1% | -$228 |
|
245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $175K | 0.03% |
+6,923
| New | +$175K |
|
246
Invesco Pharmaceuticals ETF
PJP
$265M
| $174K | 0.03% |
2,179
-183
| -8% | -$14.6K |
|
247
Duke Energy
DUK
$93.7B
| $172K | 0.03% |
1,462
+3
| +0.2% | +$353 |
|
248
Netflix
NFLX
$531B
| $172K | 0.03% |
129
+18
| +16% | +$24K |
|
249
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $172K | 0.03% |
2,539
-659
| -21% | -$44.6K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $167K | 0.03% |
2,267
| – | – |
|