VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $174K | 0.03% |
896
+317
| +55% | +$61.6K |
|
252
Waste Management
WM
$88.6B
| $173K | 0.03% |
812
+11
| +1% | +$2.34K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $170K | 0.03% |
1,870
| – | – |
|
254
RTX Corp
RTX
$211B
| $168K | 0.03% |
1,729
+534
| +45% | +$51.9K |
|
|
255
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $168K | 0.03% |
7,330
-40,614
| -85% | -$931K |
|
256
Energy Transfer Partners
ET
$59.7B
| $165K | 0.02% |
10,537
+25
| +0.2% | +$391 |
|
257
Abbott
ABT
$231B
| $161K | 0.02% |
1,424
-68
| -5% | -$7.69K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $161K | 0.02% |
2,556
-1,076
| -30% | -$67.8K |
|
259
Airbnb
ABNB
$75.8B
| $157K | 0.02% |
954
+46
| +5% | +$7.57K |
|
260
iShares US Infrastructure ETF
IFRA
$2.95B
| $156K | 0.02% |
3,614
| – | – |
|
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $155K | 0.02% |
3,094
-5,461
| -64% | -$274K |
|
262
Linde
LIN
$220B
| $155K | 0.02% |
336
-23
| -6% | -$10.6K |
|
263
Weyerhaeuser
WY
$18.9B
| $154K | 0.02% |
4,293
+25
| +0.6% | +$897 |
|
264
Target
TGT
$42.3B
| $153K | 0.02% |
868
+22
| +3% | +$3.88K |
|
265
Phillips 66
PSX
$53.2B
| $151K | 0.02% |
929
-22
| -2% | -$3.58K |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $146K | 0.02% |
650
| – | – |
|
267
D.R. Horton
DHI
$54.2B
| $145K | 0.02% |
884
+462
| +109% | +$75.8K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $144K | 0.02% |
1,315
+198
| +18% | +$21.7K |
|
269
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $144K | 0.02% |
+5,703
| New | +$144K |
|
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $144K | 0.02% |
+5,729
| New | +$144K |
|
271
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $143K | 0.02% |
+5,689
| New | +$143K |
|
272
Diamondback Energy
FANG
$40.2B
| $142K | 0.02% |
721
+144
| +25% | +$28.4K |
|
273
Cheniere Energy
LNG
$51.8B
| $141K | 0.02% |
875
-134
| -13% | -$21.6K |
|
274
Rockwell Automation
ROK
$38.2B
| $140K | 0.02% |
481
+5
| +1% | +$1.46K |
|
275
Stryker
SYK
$150B
| $140K | 0.02% |
393
-6
| -2% | -$2.14K |
|