VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.04%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.21M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
GE Aerospace
GE
|
$3.94M |
| 5 |
Northrop Grumman
NOC
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $1.63M | 1.23% |
+39,521
| New | +$1.63M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 1.09% |
+57,358
| New | +$1.45M |
|
28
Kinder Morgan
KMI
$59.5B
| $1.44M | 1.08% |
+39,926
| New | +$1.44M |
|
29
Novartis
NVS
$249B
| $1.43M | 1.08% |
+19,871
| New | +$1.43M |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $1.42M | 1.07% |
+34,957
| New | +$1.42M |
|
31
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.35M | 1.02% |
+7,305
| New | +$1.35M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 1.01% |
+102,216
| New | +$1.34M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.29M | 0.97% |
+46,125
| New | +$1.29M |
|
34
Thomson Reuters
TRI
$80.8B
| $1.2M | 0.91% |
+27,846
| New | +$1.2M |
|
35
United Parcel Service
UPS
$71.5B
| $1.17M | 0.88% |
+11,102
| New | +$1.17M |
|
36
PPL Corp
PPL
$27B
| $1.15M | 0.86% |
+40,869
| New | +$1.15M |
|
37
AbbVie
ABBV
$375B
| $1.09M | 0.82% |
+20,581
| New | +$1.09M |
|
|
RALS
38
DELISTED
ProShares RAFI Long/Short
RALS
| $1.06M | 0.8% |
+24,997
| New | +$1.06M |
|
39
Applied Materials
AMAT
$126B
| $1.06M | 0.8% |
+60,107
| New | +$1.06M |
|
40
Rogers Communications
RCI
$19.3B
| $1.06M | 0.8% |
+23,478
| New | +$1.06M |
|
41
Phillips 66
PSX
$53.3B
| $976K | 0.74% |
+12,657
| New | +$976K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $953K | 0.72% |
+7,115
| New | +$953K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.7% |
+33,291
| New | +$929K |
|
44
Eli Lilly
LLY
$666B
| $798K | 0.6% |
+15,643
| New | +$798K |
|
45
Abbott
ABT
$231B
| $791K | 0.6% |
+20,639
| New | +$791K |
|
46
Exxon Mobil
XOM
$480B
| $791K | 0.6% |
+7,815
| New | +$791K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $786K | 0.59% |
+9,830
| New | +$786K |
|
48
Philip Morris
PM
$251B
| $784K | 0.59% |
+8,995
| New | +$784K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $755K | 0.57% |
+9,969
| New | +$755K |
|
50
Schwab US REIT ETF
SCHH
$8.29B
| $744K | 0.56% |
+49,174
| New | +$744K |
|