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 | |
|---|---|---|---|---|---|---|
251
Sonic Automotive
SAH
$2.84B
| $176K | 0.03% |
3,675
-114
| -3% | -$5.46K |
|
252
American Express
AXP
$227B
| $175K | 0.03% |
1,170
+39
| +3% | +$5.83K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $174K | 0.03% |
3,042
+938
| +45% | +$53.7K |
|
254
CME Group
CME
$94.4B
| $173K | 0.03% |
863
-123
| -12% | -$24.7K |
|
255
Minerals Technologies
MTX
$2.01B
| $173K | 0.03% |
3,157
| – | – |
|
256
Rockwell Automation
ROK
$38.2B
| $165K | 0.03% |
577
-1,135
| -66% | -$325K |
|
257
Cheniere Energy
LNG
$51.8B
| $159K | 0.03% |
960
+16
| +2% | +$2.65K |
|
258
Ecolab
ECL
$77.6B
| $158K | 0.03% |
933
-12
| -1% | -$2.03K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $155K | 0.03% |
2,722
+198
| +8% | +$11.3K |
|
260
Edwards Lifesciences
EW
$47.5B
| $154K | 0.03% |
2,220
+20
| +0.9% | +$1.39K |
|
261
Public Storage
PSA
$52.2B
| $152K | 0.03% |
577
+16
| +3% | +$4.22K |
|
262
Citigroup
C
$176B
| $151K | 0.03% |
3,678
-24
| -0.6% | -$985 |
|
263
Duke Energy
DUK
$93.8B
| $148K | 0.03% |
1,681
-101
| -6% | -$8.89K |
|
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $148K | 0.03% |
6,385
| – | – |
|
265
Polaris
PII
$3.33B
| $147K | 0.03% |
1,415
| – | – |
|
266
Energy Transfer Partners
ET
$59.7B
| $144K | 0.03% |
10,233
+22
| +0.2% | +$310 |
|
267
Nike
NKE
$109B
| $144K | 0.03% |
1,509
+88
| +6% | +$8.4K |
|
|
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $139K | 0.02% |
5,476
-2,770
| -34% | -$70.3K |
|
269
Selective Insurance
SIGI
$4.86B
| $136K | 0.02% |
1,315
+4
| +0.3% | +$414 |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $135K | 0.02% |
1,868
| – | – |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $133K | 0.02% |
878
-71
| -7% | -$10.8K |
|
272
iShares US Infrastructure ETF
IFRA
$2.95B
| $132K | 0.02% |
3,614
| – | – |
|
273
Dominion Energy
D
$49.7B
| $128K | 0.02% |
2,862
+375
| +15% | +$16.8K |
|
274
Kroger
KR
$44.8B
| $128K | 0.02% |
2,865
+2,855
| +28,550% | +$128K |
|
275
Coherent
COHR
$15.2B
| $125K | 0.02% |
3,820
+291
| +8% | +$9.52K |
|