VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
-$22.6M
(-3.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
170
Increased
321
Reduced
220
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
226
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $236K | 0.04% |
11,415
+37
| +0.3% | +$765 |
|
227
Adobe
ADBE
$148B
| $235K | 0.04% |
461
+146
| +46% | +$74.4K |
|
228
Costco
COST
$427B
| $231K | 0.04% |
408
+41
| +11% | +$23.2K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.04% |
4,097
-1,401
| -25% | -$79K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $223K | 0.04% |
4,035
-9
| -0.2% | -$497 |
|
231
Uber
UBER
$190B
| $221K | 0.04% |
4,815
+59
| +1% | +$2.71K |
|
232
Paychex
PAYX
$48.7B
| $217K | 0.04% |
1,879
+160
| +9% | +$18.5K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217K | 0.04% |
1,325
-115
| -8% | -$18.8K |
|
234
Texas Instruments
TXN
$171B
| $212K | 0.04% |
1,337
-6
| -0.4% | -$951 |
|
235
Robert Half
RHI
$3.77B
| $207K | 0.04% |
2,829
-768
| -21% | -$56.2K |
|
|
236
Intel
INTC
$107B
| $204K | 0.04% |
5,728
-14,049
| -71% | -$500K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $204K | 0.04% |
475
-15
| -3% | -$6.44K |
|
238
Veeva Systems
VEEV
$44.7B
| $203K | 0.04% |
999
+5
| +0.5% | +$1.02K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $195K | 0.03% |
1,780
| – | – |
|
240
MongoDB
MDB
$26.4B
| $195K | 0.03% |
564
+2
| +0.4% | +$691 |
|
241
WisdomTree International Equity Fund
DWM
$594M
| $194K | 0.03% |
4,014
| – | – |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $194K | 0.03% |
2,253
+1,032
| +85% | +$88.9K |
|
243
Northrop Grumman
NOC
$83.2B
| $192K | 0.03% |
437
-2
| -0.5% | -$879 |
|
244
Netflix
NFLX
$529B
| $189K | 0.03% |
500
+33
| +7% | +$12.5K |
|
245
Visa
V
$666B
| $188K | 0.03% |
816
+85
| +12% | +$19.6K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.03% |
7,298
+77
| +1% | +$1.95K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $185K | 0.03% |
2,444
+21
| +0.9% | +$1.59K |
|
248
Coterra Energy
CTRA
$18.3B
| $182K | 0.03% |
6,743
+1,107
| +20% | +$29.9K |
|
249
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $180K | 0.03% |
4,067
| – | – |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $180K | 0.03% |
4,352
| – | – |
|