VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$364M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
34
Increased
113
Reduced
158
Closed
40
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$969K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.42M | 0.94% |
262,569
-14,559
| -5% | -$190K |
|
27
PepsiCo
PEP
$201B
| $3.35M | 0.92% |
25,563
-428
| -2% | -$56.1K |
|
28
Pfizer
PFE
$140B
| $3.28M | 0.9% |
79,845
-876
| -1% | -$36K |
|
|
29
Valero Energy
VLO
$48.6B
| $3.12M | 0.86% |
36,461
+31,569
| +645% | +$2.7M |
|
30
US Bancorp
USB
$76.1B
| $3.06M | 0.84% |
58,367
-1,541
| -3% | -$80.7K |
|
31
Emerson Electric
EMR
$74B
| $2.99M | 0.82% |
44,836
-1,639
| -4% | -$109K |
|
32
Truist Financial
TFC
$60.1B
| $2.99M | 0.82% |
60,780
+1,097
| +2% | +$53.9K |
|
33
Wells Fargo
WFC
$261B
| $2.93M | 0.8% |
61,856
-871
| -1% | -$41.2K |
|
34
MSC Industrial Direct
MSM
$5.11B
| $2.71M | 0.74% |
36,480
+4,604
| +14% | +$342K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.7M | 0.74% |
126,215
-10,984
| -8% | -$235K |
|
36
JPMorgan Chase
JPM
$832B
| $2.67M | 0.73% |
23,874
-29
| -0.1% | -$3.24K |
|
37
CVS Health
CVS
$93.4B
| $2.45M | 0.67% |
45,011
-216
| -0.5% | -$11.8K |
|
38
Unilever
UL
$158B
| $2.45M | 0.67% |
39,458
-969
| -2% | -$60K |
|
39
Novartis
NVS
$249B
| $2.44M | 0.67% |
26,699
-3,633
| -12% | -$332K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.25M | 0.62% |
85,593
+9,314
| +12% | +$244K |
|
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.1M | 0.58% |
64,021
-4,198
| -6% | -$137K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.98M | 0.54% |
93,358
-9,544
| -9% | -$202K |
|
43
TJX Companies
TJX
$156B
| $1.95M | 0.54% |
36,816
-840
| -2% | -$44.4K |
|
44
PPL Corp
PPL
$26.9B
| $1.91M | 0.53% |
61,604
+2,279
| +4% | +$70.7K |
|
45
Williams-Sonoma
WSM
$24.4B
| $1.78M | 0.49% |
54,674
-828
| -1% | -$26.9K |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.75M | 0.48% |
68,485
-2,005
| -3% | -$51.2K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.73M | 0.48% |
60,180
-10,372
| -15% | -$298K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.46% |
7,837
-301
| -4% | -$64.2K |
|
49
Verizon
VZ
$187B
| $1.67M | 0.46% |
29,247
-70
| -0.2% | -$4K |
|
50
Air Products & Chemicals
APD
$64.1B
| $1.55M | 0.43% |
6,828
+107
| +2% | +$24.2K |
|