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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $36K | 0.01% |
526
+205
| +64% | +$14K |
|
452
Compass Minerals
CMP
$779M
| $35K | 0.01% |
1,411
-1,470
| -51% | -$36.5K |
|
453
J.M. Smucker
SJM
$11.8B
| $35K | 0.01% |
284
+272
| +2,267% | +$33.5K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $35K | 0.01% |
454
+1
| +0.2% | +$77 |
|
455
WEC Energy
WEC
$34.7B
| $35K | 0.01% |
418
+55
| +15% | +$4.61K |
|
456
Citigroup
C
$180B
| $34K | 0.01% |
672
-3,006
| -82% | -$152K |
|
457
Hewlett Packard
HPE
$31.5B
| $34K | 0.01% |
2,057
+194
| +10% | +$3.21K |
|
458
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $34K | 0.01% |
636
| – | – |
|
459
Nucor
NUE
$32.7B
| $34K | 0.01% |
196
+172
| +717% | +$29.8K |
|
460
Royal Caribbean
RCL
$94.5B
| $34K | 0.01% |
265
+11
| +4% | +$1.41K |
|
461
Ross Stores
ROST
$48.8B
| $34K | 0.01% |
252
+41
| +19% | +$5.53K |
|
462
Weis Markets
WMK
$1.76B
| $34K | 0.01% |
540
+40
| +8% | +$2.52K |
|
463
Crown Castle
CCI
$41B
| $33K | 0.01% |
287
+97
| +51% | +$11.2K |
|
464
FedEx
FDX
$53.4B
| $33K | 0.01% |
134
+74
| +123% | +$18.2K |
|
465
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $33K | 0.01% |
914
| – | – |
|
466
ITT
ITT
$13.4B
| $33K | 0.01% |
286
-1
| -0.3% | -$115 |
|
467
Newmont
NEM
$83B
| $33K | 0.01% |
818
+130
| +19% | +$5.24K |
|
468
Old Dominion Freight Line
ODFL
$31.3B
| $33K | 0.01% |
164
-6
| -4% | -$1.21K |
|
469
Palantir
PLTR
$383B
| $33K | 0.01% |
1,930
+315
| +20% | +$5.39K |
|
470
Delta Air Lines
DAL
$39.7B
| $32K | 0.01% |
820
+20
| +3% | +$780 |
|
471
Expeditors International
EXPD
$16.4B
| $32K | 0.01% |
259
+5
| +2% | +$618 |
|
|
472
Invesco Water Resources ETF
PHO
$2.21B
| $32K | 0.01% |
529
-11,608
| -96% | -$702K |
|
473
Sarepta Therapeutics
SRPT
$1.84B
| $32K | 0.01% |
341
-103
| -23% | -$9.67K |
|
474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $32K | 0.01% |
500
| – | – |
|
475
Essential Utilities
WTRG
$10.8B
| $32K | 0.01% |
862
+842
| +4,210% | +$31.3K |
|