VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 4 |
Fortis
FTS
|
$2.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.92M |
| 2 |
Northrop Grumman
NOC
|
$5.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$2.97M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $203K | 0.04% |
2,453
+470
| +24% | +$38.9K |
|
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $202K | 0.04% |
9,678
-1,054
| -10% | -$22K |
|
228
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $202K | 0.04% |
8,012
+10
| +0.1% | +$252 |
|
229
Minerals Technologies
MTX
$2.01B
| $202K | 0.04% |
3,057
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $201K | 0.04% |
1,804
+399
| +28% | +$44.5K |
|
|
IBDP
231
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $201K | 0.04% |
8,020
+11
| +0.1% | +$276 |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.04% |
1,015
-26
| -2% | -$5.12K |
|
233
Nike
NKE
$109B
| $200K | 0.04% |
1,489
-84
| -5% | -$11.3K |
|
234
Sonic Automotive
SAH
$2.84B
| $196K | 0.04% |
4,595
+555
| +14% | +$23.7K |
|
235
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $195K | 0.04% |
9,766
-2,585
| -21% | -$51.6K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | 0.04% |
779
+360
| +86% | +$90.1K |
|
237
CSX Corp
CSX
$60.6B
| $194K | 0.04% |
5,184
| – | – |
|
238
Ecolab
ECL
$77.6B
| $193K | 0.04% |
1,093
+1,067
| +4,104% | +$188K |
|
239
Wyndham Hotels & Resorts
WH
$6.59B
| $192K | 0.04% |
2,270
| – | – |
|
240
Allegion
ALLE
$14.8B
| $191K | 0.04% |
1,739
+273
| +19% | +$30K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $183K | 0.04% |
2,608
-250
| -9% | -$17.5K |
|
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $180K | 0.03% |
6,230
+351
| +6% | +$10.1K |
|
243
Assurant
AIZ
$10.7B
| $175K | 0.03% |
963
| – | – |
|
244
Cigna
CI
$81.5B
| $165K | 0.03% |
688
+16
| +2% | +$3.84K |
|
245
UGI
UGI
$7.43B
| $165K | 0.03% |
4,544
+1,905
| +72% | +$69.2K |
|
246
iShares Core S&P 500 ETF
IVV
$664B
| $164K | 0.03% |
362
| – | – |
|
247
Morgan Stanley
MS
$236B
| $162K | 0.03% |
1,848
-233
| -11% | -$20.4K |
|
248
Exelon
EXC
$43.9B
| $159K | 0.03% |
3,338
+2,985
| +846% | +$142K |
|
249
Prudential Financial
PRU
$37.2B
| $158K | 0.03% |
1,339
-13
| -1% | -$1.53K |
|
250
Graco
GGG
$14.2B
| $157K | 0.03% |
2,256
+1,551
| +220% | +$108K |
|