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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $169K | 0.03% |
752
+143
| +23% | +$32.1K |
|
252
Advanced Micro Devices
AMD
$245B
| $168K | 0.03% |
1,143
+185
| +19% | +$27.2K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $168K | 0.03% |
2,752
+30
| +1% | +$1.83K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $167K | 0.03% |
2,116
+772
| +57% | +$60.9K |
|
255
Abbott
ABT
$231B
| $164K | 0.03% |
1,492
-1,599
| -52% | -$176K |
|
256
Coherent
COHR
$15.2B
| $162K | 0.03% |
3,744
-76
| -2% | -$3.29K |
|
257
Intuit
INTU
$188B
| $161K | 0.03% |
259
+32
| +14% | +$19.9K |
|
258
Ecolab
ECL
$77.6B
| $157K | 0.02% |
794
-139
| -15% | -$27.5K |
|
259
Eaton
ETN
$136B
| $155K | 0.02% |
646
+199
| +45% | +$47.7K |
|
260
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $154K | 0.02% |
+1,168
| New | +$154K |
|
261
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $152K | 0.02% |
6,385
| – | – |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $148K | 0.02% |
1,870
+2
| +0.1% | +$158 |
|
263
Weyerhaeuser
WY
$18.9B
| $148K | 0.02% |
4,268
+4,039
| +1,764% | +$140K |
|
264
Linde
LIN
$220B
| $147K | 0.02% |
359
+283
| +372% | +$116K |
|
265
Rockwell Automation
ROK
$38.2B
| $147K | 0.02% |
476
-101
| -18% | -$31.2K |
|
266
Energy Transfer Partners
ET
$59.7B
| $145K | 0.02% |
10,512
+279
| +3% | +$3.85K |
|
267
iShares US Infrastructure ETF
IFRA
$2.95B
| $145K | 0.02% |
3,614
| – | – |
|
268
Accenture
ACN
$159B
| $144K | 0.02% |
413
+246
| +147% | +$85.8K |
|
269
Waste Management
WM
$88.6B
| $143K | 0.02% |
801
+23
| +3% | +$4.11K |
|
270
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $137K | 0.02% |
+1,183
| New | +$137K |
|
271
Atlassian
TEAM
$45.2B
| $137K | 0.02% |
579
+135
| +30% | +$31.9K |
|
272
Enbridge
ENB
$105B
| $136K | 0.02% |
3,779
+157
| +4% | +$5.65K |
|
273
Teradyne
TER
$19.1B
| $135K | 0.02% |
1,245
+5
| +0.4% | +$542 |
|
274
Dominion Energy
D
$49.7B
| $134K | 0.02% |
2,853
-9
| -0.3% | -$423 |
|
275
Constellation Energy
CEG
$94.2B
| $131K | 0.02% |
1,125
+37
| +3% | +$4.31K |
|