VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.94%
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
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
69
Increased
152
Reduced
129
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.95M |
| 2 |
Capital One
COF
|
$2.73M |
| 3 |
Honeywell
HON
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.4M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 4 |
CA
CA, Inc.
CA
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$758K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.41M | 1.18% | 29,666 -551 | -2% | -$63.3K |
|
27
US Bancorp
USB
$76B
| $3.4M | 1.18% | 64,405 -730 | -1% | -$38.5K |
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.13M | 1.08% | 147,926 -1,352 | -0.9% | -$28.6K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 1.08% | 150,615 -788 | -0.5% | -$16.3K |
|
30
PepsiCo
PEP
$204B
| $3.09M | 1.07% | 27,628 +34 | +0.1% | +$3.8K |
|
31
Truist Financial
TFC
$60.4B
| $3M | 1.04% | 61,896 +433 | +0.7% | +$21K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.66M | 0.92% | 37,852 +3,823 | +11% | +$269K |
|
33
Novartis
NVS
$245B
| $2.52M | 0.87% | 29,235 -222 | -0.8% | -$19.1K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.4M | 0.83% | 74,639 -2,813 | -4% | -$90.3K |
|
35
Unilever
UL
$155B
| $2.32M | 0.8% | 42,143 -390 | -0.9% | -$21.4K |
|
36
Exxon Mobil
XOM
$487B
| $2.3M | 0.8% | 27,100 +2,162 | +9% | +$184K |
|
37
Becton Dickinson
BDX
$55.3B
| $2.3M | 0.8% | 8,795 -44 | -0.5% | -$11.5K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.73% | 103,901 -842 | -0.8% | -$17K |
|
39
TJX Companies
TJX
$152B
| $2.07M | 0.72% | 18,507 -256 | -1% | -$28.7K |
|
40
PPL Corp
PPL
$27B
| $2.05M | 0.71% | 69,903 +3,617 | +5% | +$106K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.03M | 0.7% | 51,074 +1,693 | +3% | +$67.2K |
|
|
42
Honeywell
HON
$139B
| $1.95M | 0.68% | 11,742 +11,605 | +8,471% | +$1.93M |
|
43
Williams-Sonoma
WSM
$23.1B
| $1.93M | 0.67% | 29,429 -918 | -3% | -$60.3K |
|
44
Verizon
VZ
$186B
| $1.73M | 0.6% | 32,353 +4,571 | +16% | +$244K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.59% | 7,964 -9 | -0.1% | -$1.93K |
|
46
Coca-Cola
KO
$297B
| $1.64M | 0.57% | 35,478 -130 | -0.4% | -$6.01K |
|
47
Diageo
DEO
$62.1B
| $1.59M | 0.55% | 11,252 -385 | -3% | -$54.5K |
|
|
48
AT&T
T
$209B
| $1.59M | 0.55% | 47,339 -50,705 | -52% | -$1.7M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.48% | 54,225 +5,371 | +11% | +$138K |
|
50
Chubb
CB
$110B
| $1.38M | 0.48% | 10,290 -222 | -2% | -$29.7K |
|