VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$35.1M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
81
Increased
193
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $171K | 0.03% |
2,453
| – | – |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $165K | 0.03% |
4,352
| – | – |
|
228
Enbridge
ENB
$105B
| $163K | 0.03% |
4,481
-1,000
| -18% | -$36.4K |
|
229
American Express
AXP
$227B
| $162K | 0.03% |
1,149
-13
| -1% | -$1.83K |
|
230
Cigna
CI
$81.5B
| $162K | 0.03% |
672
+16
| +2% | +$3.86K |
|
231
KLA
KLAC
$119B
| $159K | 0.03% |
482
+351
| +268% | +$116K |
|
232
Public Storage
PSA
$52.2B
| $159K | 0.03% |
644
| – | – |
|
233
Amplify Mobile Payments ETF
IPAY
$273M
| $151K | 0.03% |
2,256
| – | – |
|
234
Ingersoll Rand
IR
$32.2B
| $151K | 0.03% |
3,073
| – | – |
|
235
Morgan Stanley
MS
$236B
| $151K | 0.03% |
1,939
+331
| +21% | +$25.8K |
|
236
Sarepta Therapeutics
SRPT
$1.96B
| $151K | 0.03% |
+2,020
| New | +$151K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $146K | 0.03% |
1,868
| – | – |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $144K | 0.03% |
362
-55
| -13% | -$21.9K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $140K | 0.03% |
5,200
-12
| -0.2% | -$323 |
|
240
Assurant
AIZ
$10.7B
| $137K | 0.03% |
963
+863
| +863% | +$123K |
|
241
Duke Energy
DUK
$93.8B
| $136K | 0.03% |
1,408
| – | – |
|
242
Adobe
ADBE
$148B
| $135K | 0.03% |
285
-38
| -12% | -$18K |
|
243
ServiceNow
NOW
$190B
| $135K | 0.03% |
269
-2
| -0.7% | -$1K |
|
244
Vanguard Total International Stock ETF
VXUS
$102B
| $133K | 0.03% |
2,114
| – | – |
|
245
Texas Instruments
TXN
$171B
| $130K | 0.03% |
687
+53
| +8% | +$10K |
|
246
iShares US Infrastructure ETF
IFRA
$2.95B
| $125K | 0.02% |
3,614
+254
| +8% | +$8.79K |
|
247
Prudential Financial
PRU
$37.2B
| $123K | 0.02% |
1,351
| – | – |
|
248
SiriusXM
SIRI
$8.1B
| $123K | 0.02% |
2,022
| – | – |
|
249
Uber
UBER
$190B
| $123K | 0.02% |
2,255
-136
| -6% | -$7.42K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $123K | 0.02% |
466
| – | – |
|