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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $94K | 0.01% |
1,042
-4
| -0.4% | -$361 |
|
327
iShares US Home Construction ETF
ITB
$3.35B
| $94K | 0.01% |
812
| – | – |
|
328
Broadridge
BR
$29.4B
| $92K | 0.01% |
453
| – | – |
|
329
Amphenol
APH
$135B
| $89K | 0.01% |
1,556
-80
| -5% | -$4.58K |
|
330
AutoZone
AZO
$70.6B
| $88K | 0.01% |
28
+2
| +8% | +$6.29K |
|
331
Schlumberger
SLB
$53.4B
| $88K | 0.01% |
1,614
+105
| +7% | +$5.73K |
|
332
Arista Networks
ANET
$180B
| $87K | 0.01% |
1,208
+120
| +11% | +$8.64K |
|
333
EOG Resources
EOG
$64.4B
| $84K | 0.01% |
663
+224
| +51% | +$28.4K |
|
334
Micron Technology
MU
$147B
| $84K | 0.01% |
720
+284
| +65% | +$33.1K |
|
335
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $84K | 0.01% |
1,403
| – | – |
|
336
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $83K | 0.01% |
968
+2
| +0.2% | +$171 |
|
337
Canadian National Railway
CNI
$60.3B
| $82K | 0.01% |
624
| – | – |
|
338
Oneok
OKE
$45.7B
| $82K | 0.01% |
1,027
+82
| +9% | +$6.55K |
|
339
American Electric Power
AEP
$57.8B
| $81K | 0.01% |
951
+40
| +4% | +$3.41K |
|
340
HP
HPQ
$27.4B
| $81K | 0.01% |
2,693
+68
| +3% | +$2.05K |
|
341
Tractor Supply
TSCO
$32.1B
| $81K | 0.01% |
1,550
+5
| +0.3% | +$261 |
|
342
Williams Companies
WMB
$69.9B
| $81K | 0.01% |
2,091
-161
| -7% | -$6.24K |
|
343
Kraft Heinz
KHC
$32.3B
| $80K | 0.01% |
2,172
-27
| -1% | -$994 |
|
344
DoorDash
DASH
$105B
| $79K | 0.01% |
580
+141
| +32% | +$19.2K |
|
345
Alerian Energy Infrastructure ETF
ENFR
$313M
| $79K | 0.01% |
3,130
| – | – |
|
346
Zoetis
ZTS
$67.9B
| $79K | 0.01% |
469
+4
| +0.9% | +$674 |
|
347
Genuine Parts
GPC
$19.4B
| $78K | 0.01% |
507
+18
| +4% | +$2.77K |
|
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $78K | 0.01% |
2,156
-356
| -14% | -$12.9K |
|
349
Welltower
WELL
$112B
| $78K | 0.01% |
840
-85
| -9% | -$7.89K |
|
350
Oshkosh
OSK
$8.93B
| $77K | 0.01% |
623
+96
| +18% | +$11.9K |
|