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
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
| 2 |
Truist Financial
TFC
|
+$1.47M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$869K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$745K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$702K |
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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.2B
| $50K | 0.01% |
242
+62
| +34% | +$12.8K |
|
402
Moderna
MRNA
$9.66B
| $50K | 0.01% |
512
-26
| -5% | -$2.54K |
|
403
ROBO Global Artificial Intelligence ETF
THNQ
$255M
| $50K | 0.01% |
1,213
| – | – |
|
404
GSK
GSK
$80.6B
| $49K | 0.01% |
1,328
| – | – |
|
|
405
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $49K | 0.01% |
605
-9,195
| -94% | -$745K |
|
406
Prologis
PLD
$105B
| $49K | 0.01% |
370
-20
| -5% | -$2.65K |
|
407
Freeport-McMoran
FCX
$67B
| $48K | 0.01% |
1,140
+441
| +63% | +$18.6K |
|
408
HubSpot
HUBS
$26.3B
| $48K | 0.01% |
83
+14
| +20% | +$8.1K |
|
409
iShares Russell 1000 ETF
IWB
$43.5B
| $48K | 0.01% |
186
| – | – |
|
410
Sysco
SYY
$39B
| $48K | 0.01% |
661
+305
| +86% | +$22.1K |
|
411
Trade Desk
TTD
$25.4B
| $48K | 0.01% |
677
+47
| +7% | +$3.33K |
|
412
Financial Select Sector SPDR Fund
XLF
$53.9B
| $47K | 0.01% |
1,267
-12,189
| -91% | -$452K |
|
|
XYZ
413
Block, Inc.
XYZ
$46.2B
| $47K | 0.01% |
610
+256
| +72% | +$19.7K |
|
414
Penske Automotive Group
PAG
$12.4B
| $46K | 0.01% |
292
-32
| -10% | -$5.04K |
|
415
Coinbase
COIN
$77.6B
| $45K | 0.01% |
261
+10
| +4% | +$1.72K |
|
416
Merit Medical Systems
MMSI
$5.47B
| $45K | 0.01% |
595
| – | – |
|
417
Avery Dennison
AVY
$13.1B
| $44K | 0.01% |
221
+16
| +8% | +$3.19K |
|
418
Cognizant
CTSH
$34.8B
| $44K | 0.01% |
590
+178
| +43% | +$13.3K |
|
419
Exact Sciences
EXAS
$10.2B
| $44K | 0.01% |
603
-170
| -22% | -$12.4K |
|
420
Vanguard Health Care ETF
VHT
$15.7B
| $44K | 0.01% |
179
| – | – |
|
421
DoorDash
DASH
$107B
| $43K | 0.01% |
+439
| New | +$43K |
|
422
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $43K | 0.01% |
828
| – | – |
|
423
HCA Healthcare
HCA
$97.8B
| $43K | 0.01% |
162
-152
| -48% | -$40.3K |
|
424
Monster Beverage
MNST
$61.5B
| $43K | 0.01% |
761
-710
| -48% | -$40.1K |
|
425
Simon Property Group
SPG
$59.6B
| $43K | 0.01% |
308
+43
| +16% | +$6K |
|