VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $227K | 0.04% |
485
+48
| +11% | +$22.5K |
|
227
Visa
V
$666B
| $227K | 0.04% |
873
+57
| +7% | +$14.8K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $224K | 0.04% |
3,632
-465
| -11% | -$28.7K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $222K | 0.04% |
6,438
-860
| -12% | -$29.7K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.04% |
1,780
| – | – |
|
231
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $221K | 0.04% |
4,759
+692
| +17% | +$32.1K |
|
232
Texas Instruments
TXN
$171B
| $221K | 0.04% |
1,304
-33
| -2% | -$5.59K |
|
233
Minerals Technologies
MTX
$2.01B
| $217K | 0.03% |
3,057
-100
| -3% | -$7.1K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.03% |
2,423
-21
| -0.9% | -$1.86K |
|
235
WisdomTree International Equity Fund
DWM
$594M
| $210K | 0.03% |
4,014
| – | – |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $202K | 0.03% |
4,352
| – | – |
|
237
Edwards Lifesciences
EW
$47.5B
| $192K | 0.03% |
2,525
+305
| +14% | +$23.2K |
|
238
Robert Half
RHI
$3.77B
| $189K | 0.03% |
2,163
-666
| -24% | -$58.2K |
|
239
iShares US Healthcare ETF
IYH
$2.77B
| $187K | 0.03% |
+3,270
| New | +$187K |
|
240
Nike
NKE
$109B
| $186K | 0.03% |
1,718
+209
| +14% | +$22.6K |
|
241
Sonic Automotive
SAH
$2.84B
| $184K | 0.03% |
3,282
-393
| -11% | -$22K |
|
242
Duke Energy
DUK
$93.8B
| $183K | 0.03% |
1,891
+210
| +12% | +$20.3K |
|
243
CME Group
CME
$94.4B
| $182K | 0.03% |
867
+4
| +0.5% | +$840 |
|
244
NextEra Energy, Inc.
NEE
$146B
| $181K | 0.03% |
2,988
-54
| -2% | -$3.27K |
|
245
Public Storage
PSA
$52.2B
| $181K | 0.03% |
595
+18
| +3% | +$5.48K |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $176K | 0.03% |
+2,723
| New | +$176K |
|
247
Travelers Companies
TRV
$62B
| $176K | 0.03% |
929
+377
| +68% | +$71.4K |
|
248
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $172K | 0.03% |
2,917
+530
| +22% | +$31.3K |
|
249
Cheniere Energy
LNG
$51.8B
| $172K | 0.03% |
1,009
+49
| +5% | +$8.35K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $170K | 0.03% |
1,243
+743
| +149% | +$102K |
|