VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$177B
$4.21M 0.69%
43,272
-1,154
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.12M 0.67%
37,703
-6,037
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.96M 0.65%
62,684
+2,141
MCD icon
29
McDonald's
MCD
$218B
$3.81M 0.62%
13,033
+10
LLY icon
30
Eli Lilly
LLY
$734B
$3.77M 0.62%
4,835
+246
TPR icon
31
Tapestry
TPR
$24B
$3.73M 0.61%
42,466
-681
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.72M 0.61%
87,332
-11,234
GILD icon
33
Gilead Sciences
GILD
$146B
$3.7M 0.6%
33,353
-1,937
PM icon
34
Philip Morris
PM
$244B
$3.69M 0.6%
20,261
+13,444
MO icon
35
Altria Group
MO
$108B
$3.61M 0.59%
61,563
+12,434
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.03T
$3.47M 0.57%
19,670
+177
JPM icon
37
JPMorgan Chase
JPM
$814B
$3.43M 0.56%
11,823
-187
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$3.33M 0.54%
41,564
-155
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.19M 0.52%
126,124
-19,866
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.11M 0.51%
18,921
-76
AMGN icon
41
Amgen
AMGN
$159B
$3.04M 0.5%
10,874
-343
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.98M 0.49%
58,822
-1,318
APH icon
43
Amphenol
APH
$155B
$2.94M 0.48%
29,799
-303
QQQ icon
44
Invesco QQQ Trust
QQQ
$379B
$2.92M 0.48%
5,292
+116
CAH icon
45
Cardinal Health
CAH
$36.8B
$2.74M 0.45%
16,330
-36
KMI icon
46
Kinder Morgan
KMI
$60.2B
$2.74M 0.45%
93,285
+368
WMB icon
47
Williams Companies
WMB
$76.4B
$2.7M 0.44%
43,024
-173
CAT icon
48
Caterpillar
CAT
$253B
$2.69M 0.44%
6,941
+15
PWR icon
49
Quanta Services
PWR
$64.7B
$2.67M 0.44%
7,066
-14
BX icon
50
Blackstone
BX
$122B
$2.66M 0.43%
17,795
-275
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