VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Truist Financial
TFC
|
$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $2.16M | 0.82% |
57,783
+1,795
| +3% | +$67.1K |
|
27
Unilever
UL
$159B
| $2.03M | 0.77% |
41,162
-2,641
| -6% | -$130K |
|
28
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.9M | 0.72% |
200,052
+67,092
| +50% | +$638K |
|
29
Boeing
BA
$174B
| $1.85M | 0.7% |
10,435
-985
| -9% | -$174K |
|
30
Diageo
DEO
$61.1B
| $1.66M | 0.63% |
14,396
-7,631
| -35% | -$882K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.63% |
110,960
+6,512
| +6% | +$97.2K |
|
32
Chubb
CB
$112B
| $1.56M | 0.59% |
11,436
+38
| +0.3% | +$5.18K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.56M | 0.59% |
138,222
-17,388
| -11% | -$196K |
|
34
Coca-Cola
KO
$294B
| $1.55M | 0.59% |
36,407
-12,834
| -26% | -$545K |
|
35
Exxon Mobil
XOM
$479B
| $1.54M | 0.59% |
18,829
-1,439
| -7% | -$118K |
|
36
Compass Minerals
CMP
$783M
| $1.44M | 0.55% |
21,172
-12,144
| -36% | -$824K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.53% |
8,355
| – | – |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $1.37M | 0.52% |
43,194
-22,310
| -34% | -$708K |
|
|
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.5% |
62,284
+18,511
| +42% | +$393K |
|
40
Philip Morris
PM
$251B
| $1.31M | 0.5% |
11,601
-2,518
| -18% | -$284K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.27M | 0.48% |
73,066
-18,256
| -20% | -$317K |
|
42
Thomson Reuters
TRI
$80.6B
| $1.21M | 0.46% |
24,455
-608
| -2% | -$30K |
|
43
United Parcel Service
UPS
$71.6B
| $1.19M | 0.45% |
11,048
-3,084
| -22% | -$331K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.44% |
4,864
-239
| -5% | -$56.4K |
|
45
Carnival Corp
CCL
$43.1B
| $1.14M | 0.43% |
19,306
-10,318
| -35% | -$608K |
|
46
Eli Lilly
LLY
$666B
| $1.13M | 0.43% |
13,421
-5,081
| -27% | -$427K |
|
47
Pfizer
PFE
$140B
| $1.12M | 0.43% |
34,539
-3,977
| -10% | -$129K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.43% |
19,869
-9,685
| -33% | -$544K |
|
49
Welltower
WELL
$112B
| $1.11M | 0.42% |
15,701
-7,345
| -32% | -$520K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.42% |
14,358
-2,105
| -13% | -$162K |
|