VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$72.3M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
115
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.73M | 0.63% |
20,660
-2,552
| -11% | -$338K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.63M | 0.61% |
51,107
-36
| -0.1% | -$1.85K |
|
28
CVS Health
CVS
$93.1B
| $2.54M | 0.58% |
39,028
-1,067
| -3% | -$69.3K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 0.57% |
150,612
-231,168
| -61% | -$3.78M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.45M | 0.56% |
199,557
-39,831
| -17% | -$489K |
|
31
Pfizer
PFE
$140B
| $2.33M | 0.54% |
75,147
+247
| +0.3% | +$7.66K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 0.52% |
93,162
-3,708
| -4% | -$90.3K |
|
33
Novo Nordisk
NVO
$250B
| $2.25M | 0.52% |
68,558
-3,754
| -5% | -$123K |
|
34
Emerson Electric
EMR
$74.4B
| $2.18M | 0.5% |
35,215
-8,010
| -19% | -$497K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.17M | 0.5% |
99,381
+4,171
| +4% | +$91K |
|
|
36
Chevron
CVX
$319B
| $2.12M | 0.49% |
23,718
+20,735
| +695% | +$1.85M |
|
37
MSC Industrial Direct
MSM
$5.11B
| $2.1M | 0.48% |
28,778
-6,909
| -19% | -$503K |
|
38
Novartis
NVS
$249B
| $2.08M | 0.48% |
23,850
-1,094
| -4% | -$95.5K |
|
39
Exxon Mobil
XOM
$481B
| $1.97M | 0.45% |
44,092
+9,255
| +27% | +$414K |
|
40
Blackrock
BLK
$172B
| $1.97M | 0.45% |
3,621
-1,099
| -23% | -$598K |
|
41
JPMorgan Chase
JPM
$835B
| $1.85M | 0.43% |
19,711
-4,606
| -19% | -$433K |
|
42
Truist Financial
TFC
$60.4B
| $1.85M | 0.43% |
49,267
-12,742
| -21% | -$478K |
|
43
Verizon
VZ
$186B
| $1.74M | 0.4% |
31,490
+14
| +0% | +$772 |
|
44
Fortis
FTS
$25B
| $1.7M | 0.39% |
44,775
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.4B
| $1.63M | 0.38% |
5,859
-624
| -10% | -$174K |
|
46
Unilever
UL
$158B
| $1.63M | 0.37% |
29,642
-6,856
| -19% | -$376K |
|
47
Cisco
CSCO
$269B
| $1.54M | 0.35% |
33,002
-545
| -2% | -$25.4K |
|
48
Capital One
COF
$144B
| $1.54M | 0.35% |
24,576
-10,016
| -29% | -$627K |
|
49
Air Products & Chemicals
APD
$64.4B
| $1.54M | 0.35% |
6,365
| – | – |
|
50
PPL Corp
PPL
$26.9B
| $1.5M | 0.35% |
58,184
-1,645
| -3% | -$42.5K |
|