VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
SCHW icon
Charles Schwab
SCHW
$1.76M
5
IPG icon
Interpublic Group of Companies
IPG
$372K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$79K 0.02%
727
-52
-7% -$5.65K
AEP icon
252
American Electric Power
AEP
$57.8B
$78K 0.02%
953
+160
+20% +$13.1K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$78K 0.02%
2,320
-3,827
-62% -$129K
MS icon
254
Morgan Stanley
MS
$236B
$78K 0.02%
1,604
-712
-31% -$34.6K
FCEF icon
255
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$77K 0.02%
3,927
– –
COST icon
256
Costco
COST
$427B
$76K 0.02%
214
– –
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$76K 0.02%
3,080
– –
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$74K 0.02%
777
-15
-2% -$1.43K
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$71K 0.02%
3,020
– –
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$70K 0.02%
911
– –
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.15B
$69K 0.02%
2,187
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.5B
$69K 0.02%
586
– –
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$68K 0.02%
469
– –
BDSI
264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K 0.02%
18,338
– –
ELV icon
265
Elevance Health
ELV
$70.6B
$67K 0.02%
251
– –
AXGN icon
266
Axogen
AXGN
$709M
$66K 0.02%
5,635
– –
ED icon
267
Consolidated Edison
ED
$35.4B
$66K 0.02%
850
– –
AWK icon
268
American Water Works
AWK
$28B
$65K 0.01%
450
– –
LEN icon
269
Lennar Class A
LEN
$36.7B
$65K 0.01%
819
– –
SIGI icon
270
Selective Insurance
SIGI
$4.86B
$65K 0.01%
1,263
+4
+0.3% +$206
VO icon
271
Vanguard Mid-Cap ETF
VO
$87.3B
$65K 0.01%
367
-48
-12% -$8.5K
BND icon
272
Vanguard Total Bond Market
BND
$135B
$64K 0.01%
725
– –
BIDU icon
273
Baidu
BIDU
$35.1B
$63K 0.01%
500
– –
ET icon
274
Energy Transfer Partners
ET
$59.7B
$63K 0.01%
11,682
-467
-4% -$2.52K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$63K 0.01%
353
– –
9 10
11
12 13