VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
+$262M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
150
Reduced
116
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.06M | 1.17% | 1,800 +209 | +13% | +$355K |
|
27
CVS Health
CVS
$92.8B
| $3.06M | 1.17% | 47,510 +682 | +1% | +$43.9K |
|
28
PepsiCo
PEP
$204B
| $3M | 1.15% | 27,594 -109 | -0.4% | -$11.9K |
|
29
Lowe's Companies
LOW
$145B
| $2.89M | 1.1% | 30,217 +1,635 | +6% | +$156K |
|
30
Pfizer
PFE
$141B
| $2.83M | 1.08% | 78,028 +2,058 | +3% | +$74.7K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.46M | 0.94% | 77,452 -6,677 | -8% | -$212K |
|
32
Unilever
UL
$155B
| $2.35M | 0.9% | 42,533 -621 | -1% | -$34.3K |
|
33
Tapestry
TPR
$21.2B
| $2.34M | 0.89% | 50,164 -1,717 | -3% | -$80.2K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.25M | 0.86% | 34,029 +1,415 | +4% | +$93.4K |
|
35
Novartis
NVS
$245B
| $2.23M | 0.85% | 29,457 -423 | -1% | -$32K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.81% | 8,839 +462 | +6% | +$111K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.12M | 0.81% | 104,743 -243,933 | -70% | -$4.93M |
|
38
Exxon Mobil
XOM
$487B
| $2.06M | 0.79% | 24,938 +5,838 | +31% | +$483K |
|
39
Comcast
CMCSA
$125B
| $1.96M | 0.75% | 59,689 +13,696 | +30% | +$449K |
|
40
PPL Corp
PPL
$27B
| $1.89M | 0.72% | 66,286 +4,958 | +8% | +$142K |
|
41
Williams-Sonoma
WSM
$23.1B
| $1.86M | 0.71% | 30,347 -209 | -0.7% | -$12.8K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.84M | 0.7% | 49,381 +2,106 | +4% | +$78.6K |
|
43
TJX Companies
TJX
$152B
| $1.79M | 0.68% | 18,763 +6,485 | +53% | +$617K |
|
44
Diageo
DEO
$62.1B
| $1.68M | 0.64% | 11,637 -65 | -0.6% | -$9.36K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.61M | 0.61% | 40,236 +463 | +1% | +$18.5K |
|
46
Coca-Cola
KO
$297B
| $1.56M | 0.6% | 35,608 -266 | -0.7% | -$11.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.57% | 7,973 -65 | -0.8% | -$12.1K |
|
48
Verizon
VZ
$186B
| $1.4M | 0.53% | 27,782 +13,790 | +99% | +$694K |
|
49
Chubb
CB
$110B
| $1.34M | 0.51% | 10,512 +266 | +3% | +$33.8K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.33M | 0.51% | 37,410 -476 | -1% | -$17K |
|