VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-2.28%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.13M |
| 4 |
Medtronic
MDT
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.2B
| $77K | 0.01% |
622
+202
| +48% | +$25K |
|
327
Welltower
WELL
$113B
| $77K | 0.01% |
508
+3
| +0.6% | +$455 |
|
328
White Mountains Insurance
WTM
$4.54B
| $77K | 0.01% |
40
| – | – |
|
329
Eaton
ETN
$135B
| $76K | 0.01% |
283
+102
| +56% | +$27.4K |
|
330
Palo Alto Networks
PANW
$132B
| $76K | 0.01% |
450
-6
| -1% | -$1.01K |
|
331
Enbridge
ENB
$106B
| $75K | 0.01% |
1,707
+95
| +6% | +$4.17K |
|
332
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $75K | 0.01% |
2,766
-32
| -1% | -$868 |
|
333
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $75K | 0.01% |
3,231
+35
| +1% | +$812 |
|
334
Gentex
GNTX
$6.17B
| $74K | 0.01% |
3,206
-2,484
| -44% | -$57.3K |
|
335
Kroger
KR
$44.3B
| $73K | 0.01% |
1,098
-205
| -16% | -$13.6K |
|
336
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $73K | 0.01% |
+4,383
| New | +$73K |
|
337
Diamondback Energy
FANG
$40.2B
| $72K | 0.01% |
453
+103
| +29% | +$16.4K |
|
338
Marathon Petroleum
MPC
$55.8B
| $72K | 0.01% |
498
+105
| +27% | +$15.2K |
|
339
Intel
INTC
$115B
| $71K | 0.01% |
3,144
+540
| +21% | +$12.2K |
|
340
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $71K | 0.01% |
1,515
| – | – |
|
341
Airbnb
ABNB
$76.2B
| $70K | 0.01% |
594
+7
| +1% | +$825 |
|
342
Intercontinental Exchange
ICE
$99.5B
| $70K | 0.01% |
409
+7
| +2% | +$1.2K |
|
343
Motorola Solutions
MSI
$79.4B
| $70K | 0.01% |
160
+4
| +3% | +$1.75K |
|
344
Target
TGT
$41.2B
| $67K | 0.01% |
646
+18
| +3% | +$1.87K |
|
345
American Water Works
AWK
$27.3B
| $66K | 0.01% |
453
| – | – |
|
346
Danaher
DHR
$139B
| $66K | 0.01% |
325
+12
| +4% | +$2.44K |
|
347
GSK
GSK
$82B
| $66K | 0.01% |
1,710
+142
| +9% | +$5.48K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $64K | 0.01% |
564
| – | – |
|
349
Allstate
ALL
$52.9B
| $63K | 0.01% |
307
+1
| +0.3% | +$205 |
|
350
Carrier Global
CARR
$53.8B
| $63K | 0.01% |
996
+603
| +153% | +$38.1K |
|