VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$2.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$963K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$793K |
| 4 |
Vanguard Total Bond Market
BND
|
$736K |
| 5 |
Diageo
DEO
|
$572K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.2B
| $2.29M | 1.05% |
22,027
-5,502
| -20% | -$572K |
|
27
Tapestry
TPR
$21.7B
| $2.14M | 0.98% |
61,134
+16,545
| +37% | +$579K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $2.08M | 0.96% |
65,504
-575
| -0.9% | -$18.3K |
|
29
Coca-Cola
KO
$297B
| $2.04M | 0.94% |
49,241
-833
| -2% | -$34.5K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.92M | 0.88% |
96,255
+175
| +0.2% | +$3.48K |
|
31
PPL Corp
PPL
$26.8B
| $1.91M | 0.88% |
55,988
-1,110
| -2% | -$37.8K |
|
32
Exxon Mobil
XOM
$477B
| $1.83M | 0.84% |
20,268
+1,748
| +9% | +$158K |
|
33
Applied Materials
AMAT
$124B
| $1.83M | 0.84% |
56,544
-2,929
| -5% | -$94.5K |
|
34
Unilever
UL
$158B
| $1.78M | 0.82% |
43,803
-1,254
| -3% | -$51K |
|
35
Boeing
BA
$176B
| $1.78M | 0.82% |
11,420
+813
| +8% | +$127K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.69M | 0.78% |
155,610
+6,324
| +4% | +$68.8K |
|
37
United Parcel Service
UPS
$72.3B
| $1.62M | 0.74% |
14,132
-120
| -0.8% | -$13.8K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.73% |
29,554
-10,328
| -26% | -$557K |
|
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.56M | 0.72% |
91,322
+38,874
| +74% | +$663K |
|
40
Carnival Corp
CCL
$42.5B
| $1.54M | 0.71% |
29,624
-81
| -0.3% | -$4.22K |
|
41
Welltower
WELL
$112B
| $1.54M | 0.71% |
23,046
-253
| -1% | -$16.9K |
|
42
BCE
BCE
$22.9B
| $1.52M | 0.7% |
35,238
-711
| -2% | -$30.8K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.69% |
+71,544
| New | +$1.51M |
|
44
Chubb
CB
$111B
| $1.51M | 0.69% |
11,398
+654
| +6% | +$86.4K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.66% |
104,448
+24,860
| +31% | +$344K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.63% |
8,355
+1,002
| +14% | +$163K |
|
47
Eli Lilly
LLY
$661B
| $1.36M | 0.63% |
18,502
-96
| -0.5% | -$7.06K |
|
48
AbbVie
ABBV
$374B
| $1.31M | 0.6% |
20,914
-726
| -3% | -$45.5K |
|
49
Philip Morris
PM
$254B
| $1.29M | 0.59% |
14,119
+6
| +0% | +$549 |
|
50
Thomson Reuters
TRI
$80B
| $1.25M | 0.58% |
25,063
-87
| -0.3% | -$4.35K |
|