VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
76
Reduced
435
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Quanta Services
PWR
|
+$2M |
| 4 |
Wabtec
WAB
|
+$1.96M |
| 5 |
PACCAR
PCAR
|
+$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $24K | ﹤0.01% |
605
-90
| -13% | -$3.57K |
|
427
Intuitive Surgical
ISRG
$161B
| $24K | ﹤0.01% |
50
-572
| -92% | -$275K |
|
428
Realty Income
O
$54.4B
| $24K | ﹤0.01% |
380
-192
| -34% | -$12.1K |
|
429
TD Synnex
SNX
$12.5B
| $24K | ﹤0.01% |
202
-14
| -6% | -$1.66K |
|
430
Accenture
ACN
$151B
| $23K | ﹤0.01% |
66
-250
| -79% | -$87.1K |
|
431
ARK Israel Innovative Technology ETF
IZRL
$126M
| $23K | ﹤0.01% |
1,208
| – | – |
|
432
NXP Semiconductors
NXPI
$55.3B
| $23K | ﹤0.01% |
97
-28
| -22% | -$6.64K |
|
433
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $23K | ﹤0.01% |
191
| – | – |
|
434
Citigroup
C
$179B
| $22K | ﹤0.01% |
356
-373
| -51% | -$23.1K |
|
435
iShares Bitcoin Trust
IBIT
$85.2B
| $22K | ﹤0.01% |
614
| – | – |
|
436
Viking Therapeutics
VKTX
$2.91B
| $22K | ﹤0.01% |
350
| – | – |
|
437
Axon Enterprise
AXON
$58.7B
| $21K | ﹤0.01% |
55
-1
| -2% | -$382 |
|
438
Oscar Health
OSCR
$5.04B
| $21K | ﹤0.01% |
1,000
| – | – |
|
439
Raymond James Financial
RJF
$33.2B
| $21K | ﹤0.01% |
172
-20
| -10% | -$2.44K |
|
|
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21K | ﹤0.01% |
1,000
-9,415
| -90% | -$198K |
|
441
AGCO
AGCO
$8.02B
| $20K | ﹤0.01% |
208
| – | – |
|
442
Flowserve
FLS
$7.35B
| $20K | ﹤0.01% |
405
-60
| -13% | -$2.96K |
|
443
Fidelity National Financial
FNF
$16.2B
| $20K | ﹤0.01% |
331
+301
| +1,003% | +$18.2K |
|
444
Wolfspeed
WOLF
$230M
| $20K | ﹤0.01% |
2,099
| – | – |
|
|
XYZ
445
Block, Inc.
XYZ
$45B
| $20K | ﹤0.01% |
306
-453
| -60% | -$29.6K |
|
446
TotalEnergies
TTE
$136B
| $19K | ﹤0.01% |
300
| – | – |
|
447
Best Buy
BBY
$16.1B
| $19K | ﹤0.01% |
186
-290
| -61% | -$29.6K |
|
448
Brunswick
BC
$4.23B
| $19K | ﹤0.01% |
232
-941
| -80% | -$77.1K |
|
449
Hasbro
HAS
$10.9B
| $19K | ﹤0.01% |
269
-159
| -37% | -$11.2K |
|
450
Principal Financial Group
PFG
$17.8B
| $19K | ﹤0.01% |
230
-556
| -71% | -$45.9K |
|