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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.37B
| $73K | 0.01% |
762
+448
| +143% | +$42.9K |
|
352
Alerian Energy Infrastructure ETF
ENFR
$311M
| $72K | 0.01% |
3,130
| – | – |
|
353
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $71K | 0.01% |
2,962
-510
| -15% | -$12.2K |
|
354
American Water Works
AWK
$27.3B
| $70K | 0.01% |
530
+69
| +15% | +$9.11K |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70K | 0.01% |
860
| – | – |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $70K | 0.01% |
174
+43
| +33% | +$17.3K |
|
357
Hillenbrand
HI
$1.81B
| $69K | 0.01% |
1,460
+30
| +2% | +$1.42K |
|
|
RDFN
358
DELISTED
Redfin
RDFN
| $68K | 0.01% |
6,599
+70
| +1% | +$721 |
|
359
Snowflake
SNOW
$75.6B
| $68K | 0.01% |
346
+53
| +18% | +$10.4K |
|
360
AutoZone
AZO
$71B
| $67K | 0.01% |
26
-2
| -7% | -$5.15K |
|
361
Genuine Parts
GPC
$19.5B
| $67K | 0.01% |
489
-4
| -0.8% | -$548 |
|
362
Johnson Controls International
JCI
$70.1B
| $67K | 0.01% |
1,177
+1,014
| +622% | +$57.7K |
|
363
Estee Lauder
EL
$32B
| $66K | 0.01% |
455
-57
| -11% | -$8.27K |
|
364
Oneok
OKE
$44.9B
| $66K | 0.01% |
945
+42
| +5% | +$2.93K |
|
365
PayPal
PYPL
$65.3B
| $66K | 0.01% |
1,090
+37
| +4% | +$2.24K |
|
366
Tractor Supply
TSCO
$31.8B
| $66K | 0.01% |
1,545
+675
| +78% | +$28.8K |
|
367
KKR & Co
KKR
$124B
| $65K | 0.01% |
789
+714
| +952% | +$58.8K |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $65K | 0.01% |
1,604
+558
| +53% | +$22.6K |
|
369
Arista Networks
ANET
$176B
| $64K | 0.01% |
1,088
+904
| +491% | +$53.2K |
|
370
D.R. Horton
DHI
$54.9B
| $64K | 0.01% |
422
+382
| +955% | +$57.9K |
|
371
General Motors
GM
$55.4B
| $64K | 0.01% |
1,789
-612
| -25% | -$21.9K |
|
372
MetLife
MET
$52.9B
| $64K | 0.01% |
972
+210
| +28% | +$13.8K |
|
373
Tortoise North American Pipeline Fund
TPYP
$693M
| $64K | 0.01% |
2,505
| – | – |
|
374
SiriusXM
SIRI
$8.23B
| $63K | 0.01% |
1,163
| – | – |
|
375
Workday
WDAY
$61.9B
| $63K | 0.01% |
231
+57
| +33% | +$15.5K |
|