VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $4.21M | 0.69% | 43,272 -1,154 | -3% | -$112K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 0.67% | 37,703 -6,037 | -14% | -$660K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.96M | 0.65% | 62,684 +2,141 | +4% | +$135K |
|
29
McDonald's
MCD
$224B
| $3.81M | 0.62% | 13,033 +10 | +0.1% | +$2.92K |
|
30
Eli Lilly
LLY
$657B
| $3.77M | 0.62% | 4,835 +246 | +5% | +$192K |
|
31
Tapestry
TPR
$21.2B
| $3.73M | 0.61% | 42,466 -681 | -2% | -$59.8K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.72M | 0.61% | 87,332 -11,234 | -11% | -$478K |
|
33
Gilead Sciences
GILD
$140B
| $3.7M | 0.6% | 33,353 -1,937 | -5% | -$215K |
|
|
34
Philip Morris
PM
$260B
| $3.69M | 0.6% | 20,261 +13,444 | +197% | +$2.45M |
|
35
Altria Group
MO
$113B
| $3.61M | 0.59% | 61,563 +12,434 | +25% | +$729K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.57% | 19,670 +177 | +0.9% | +$31.2K |
|
37
JPMorgan Chase
JPM
$829B
| $3.43M | 0.56% | 11,823 -187 | -2% | -$54.2K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.33M | 0.54% | 41,564 -155 | -0.4% | -$12.4K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.19M | 0.52% | 126,124 -19,866 | -14% | -$502K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.51% | 18,921 -76 | -0.4% | -$12.5K |
|
41
Amgen
AMGN
$155B
| $3.04M | 0.5% | 10,874 -343 | -3% | -$95.7K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 0.49% | 58,822 -1,318 | -2% | -$66.8K |
|
43
Amphenol
APH
$133B
| $2.94M | 0.48% | 29,799 -303 | -1% | -$29.9K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.48% | 5,292 +116 | +2% | +$64K |
|
45
Cardinal Health
CAH
$35.5B
| $2.74M | 0.45% | 16,330 -36 | -0.2% | -$6.05K |
|
46
Kinder Morgan
KMI
$60B
| $2.74M | 0.45% | 93,285 +368 | +0.4% | +$10.8K |
|
47
Williams Companies
WMB
$70.7B
| $2.7M | 0.44% | 43,024 -173 | -0.4% | -$10.9K |
|
48
Caterpillar
CAT
$196B
| $2.69M | 0.44% | 6,941 +15 | +0.2% | +$5.82K |
|
49
Quanta Services
PWR
$56.3B
| $2.67M | 0.44% | 7,066 -14 | -0.2% | -$5.29K |
|
50
Blackstone
BX
$134B
| $2.66M | 0.43% | 17,795 -275 | -2% | -$41.1K |
|