VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
39
Increased
114
Reduced
135
Closed
45
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.58M | 0.9% | 27,807 +19,399 | +231% | +$1.8M |
|
27
Novartis
NVS
$245B
| $2.52M | 0.88% | 30,062 -577 | -2% | -$48.4K |
|
28
Unilever
UL
$155B
| $2.44M | 0.85% | 44,004 +7,441 | +20% | +$412K |
|
29
Tapestry
TPR
$21.2B
| $2.34M | 0.82% | 53,002 -824 | -2% | -$36.4K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 0.78% | 37,987 -281 | -0.7% | -$16.5K |
|
31
CVS Health
CVS
$92.8B
| $2.15M | 0.75% | 29,641 +14,249 | +93% | +$1.03M |
|
|
32
GE Aerospace
GE
$292B
| $2.12M | 0.74% | 121,579 -40,373 | -25% | -$705K |
|
33
Pfizer
PFE
$141B
| $2.12M | 0.74% | 58,498 +27,820 | +91% | +$1.01M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.99M | 0.69% | 30,769 +142 | +0.5% | +$9.16K |
|
35
PPL Corp
PPL
$27B
| $1.96M | 0.68% | 63,219 +6,701 | +12% | +$207K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.79M | 0.62% | 47,839 +4,133 | +9% | +$155K |
|
37
Diageo
DEO
$62.1B
| $1.75M | 0.61% | 11,953 -224 | -2% | -$32.7K |
|
38
Coca-Cola
KO
$297B
| $1.71M | 0.59% | 37,229 +4,095 | +12% | +$188K |
|
|
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.62M | 0.56% | 76,808 -9,363 | -11% | -$197K |
|
40
Exxon Mobil
XOM
$487B
| $1.57M | 0.55% | 18,787 -1,014 | -5% | -$84.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.52% | 7,567 -814 | -10% | -$161K |
|
42
Chubb
CB
$110B
| $1.5M | 0.52% | 10,246 -1,202 | -10% | -$176K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.51% | 6,909 +6,266 | +974% | +$1.34M |
|
44
Amazon
AMZN
$2.44T
| $1.39M | 0.48% | 1,190 +28 | +2% | +$32.8K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.48% | 9,870 -156 | -2% | -$21.8K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.45% | 22,720 +6,768 | +42% | +$385K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.28M | 0.44% | 38,301 -355 | -0.9% | -$11.8K |
|
48
AbbVie
ABBV
$372B
| $1.23M | 0.43% | 12,684 -1,571 | -11% | -$152K |
|
49
Comcast
CMCSA
$125B
| $1.22M | 0.42% | 30,459 +25,919 | +571% | +$1.04M |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.42% | 43,440 +27,449 | +172% | +$767K |
|