VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
76
Reduced
435
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Quanta Services
PWR
|
+$2M |
| 4 |
Wabtec
WAB
|
+$1.96M |
| 5 |
PACCAR
PCAR
|
+$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.9B
| $225K | 0.04% |
436
-354
| -45% | -$183K |
|
227
Paychex
PAYX
$48.7B
| $219K | 0.04% |
1,639
-240
| -13% | -$32.1K |
|
228
Gentex
GNTX
$6.24B
| $218K | 0.04% |
7,394
-18,957
| -72% | -$559K |
|
229
iShares Core High Dividend ETF
HDV
$11.7B
| $212K | 0.04% |
1,812
+497
| +38% | +$58.1K |
|
230
Northrop Grumman
NOC
$83.5B
| $211K | 0.04% |
400
-397
| -50% | -$209K |
|
231
CSX Corp
CSX
$61.2B
| $206K | 0.04% |
6,018
-2,539
| -30% | -$86.9K |
|
|
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $198K | 0.04% |
2,143
-74,461
| -97% | -$6.88M |
|
233
Travelers Companies
TRV
$62.9B
| $194K | 0.04% |
829
-31
| -4% | -$7.26K |
|
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $185K | 0.03% |
3,680
-8,720
| -70% | -$438K |
|
235
Canadian Pacific Kansas City
CP
$69.5B
| $176K | 0.03% |
2,058
| – | – |
|
236
Oracle
ORCL
$865B
| $175K | 0.03% |
1,032
-2,269
| -69% | -$385K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $174K | 0.03% |
7,330
| – | – |
|
238
Adobe
ADBE
$149B
| $170K | 0.03% |
330
-96
| -23% | -$49.5K |
|
239
Energy Transfer Partners
ET
$60B
| $169K | 0.03% |
10,586
+24
| +0.2% | +$383 |
|
240
iShares US Infrastructure ETF
IFRA
$3.02B
| $169K | 0.03% |
3,619
+5
| +0.1% | +$233 |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $169K | 0.03% |
1,842
-28
| -1% | -$2.57K |
|
242
Hubbell
HUBB
$24B
| $168K | 0.03% |
393
-474
| -55% | -$203K |
|
243
Duke Energy
DUK
$95B
| $166K | 0.03% |
1,442
-367
| -20% | -$42.2K |
|
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $166K | 0.03% |
7,086
-14,550
| -67% | -$341K |
|
245
Morgan Stanley
MS
$250B
| $164K | 0.03% |
1,574
-687
| -30% | -$71.6K |
|
246
Public Service Enterprise Group
PEG
$40.9B
| $161K | 0.03% |
1,811
-136
| -7% | -$12.1K |
|
247
Waste Management
WM
$88.8B
| $159K | 0.03% |
766
-36
| -4% | -$7.47K |
|
248
SPDR Gold Trust
GLD
$115B
| $157K | 0.03% |
650
| – | – |
|
249
Yum! Brands
YUM
$41.4B
| $152K | 0.03% |
1,095
-1,561
| -59% | -$217K |
|
250
Capital Group Dividend Value ETF
CGDV
$21.7B
| $151K | 0.03% |
4,192
+3,497
| +503% | +$126K |
|