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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$53.5B
| $40K | 0.01% |
+680
| New | +$40K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40K | 0.01% |
437
| – | – |
|
403
CF Industries
CF
$14.1B
| $39K | 0.01% |
511
+11
| +2% | +$840 |
|
404
Amplify Online Retail ETF
IBUY
$158M
| $39K | 0.01% |
663
| – | – |
|
405
Toronto Dominion Bank
TD
$130B
| $39K | 0.01% |
660
-1,192
| -64% | -$70.4K |
|
406
Coinbase
COIN
$81B
| $38K | 0.01% |
226
+20
| +10% | +$3.36K |
|
407
Weis Markets
WMK
$1.73B
| $38K | 0.01% |
500
| – | – |
|
408
Zoetis
ZTS
$66.2B
| $38K | 0.01% |
233
-5
| -2% | -$815 |
|
409
MetLife
MET
$52.7B
| $37K | 0.01% |
463
-35
| -7% | -$2.8K |
|
410
Shell
SHEL
$211B
| $37K | 0.01% |
514
+71
| +16% | +$5.11K |
|
411
Teradyne
TER
$18.7B
| $37K | 0.01% |
453
-205
| -31% | -$16.7K |
|
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $36K | 0.01% |
500
| – | – |
|
413
WEC Energy
WEC
$35.2B
| $36K | 0.01% |
338
| – | – |
|
414
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36K | 0.01% |
390
+362
| +1,293% | +$33.4K |
|
415
Alibaba
BABA
$343B
| $35K | 0.01% |
267
+161
| +152% | +$21.1K |
|
416
Intuit
INTU
$183B
| $35K | 0.01% |
58
+14
| +32% | +$8.45K |
|
417
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $35K | 0.01% |
585
-1,384
| -70% | -$82.8K |
|
418
Citigroup
C
$179B
| $34K | 0.01% |
488
+132
| +37% | +$9.2K |
|
419
CRISPR Therapeutics
CRSP
$4.71B
| $34K | 0.01% |
1,000
| – | – |
|
420
Shift4
FOUR
$5.87B
| $34K | 0.01% |
425
+125
| +42% | +$10K |
|
421
Micron Technology
MU
$157B
| $34K | 0.01% |
392
-100
| -20% | -$8.67K |
|
422
Vanguard Health Care ETF
VHT
$15.6B
| $34K | 0.01% |
131
| – | – |
|
423
Corteva
CTVA
$48.7B
| $33K | 0.01% |
526
+243
| +86% | +$15.2K |
|
424
EOG Resources
EOG
$65.7B
| $33K | 0.01% |
262
| – | – |
|
425
Columbia India Consumer ETF
INCO
$310M
| $33K | 0.01% |
569
-449
| -44% | -$26K |
|