VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 4 |
Charles Schwab
SCHW
|
$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
$372K |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.71M | 0.62% |
19,540
-1,120
| -5% | -$155K |
|
27
Pfizer
PFE
$139B
| $2.66M | 0.61% |
76,410
+1,263
| +2% | +$44K |
|
|
28
Charles Schwab
SCHW
$176B
| $2.48M | 0.57% |
68,484
+48,703
| +246% | +$1.76M |
|
29
Novo Nordisk
NVO
$251B
| $2.37M | 0.54% |
68,168
-390
| -0.6% | -$13.5K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.36M | 0.54% |
45,853
-5,254
| -10% | -$271K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.34M | 0.54% |
137,204
-13,408
| -9% | -$229K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.53% |
86,665
-6,497
| -7% | -$174K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.21M | 0.5% |
170,856
-28,701
| -14% | -$371K |
|
34
CVS Health
CVS
$93.3B
| $2.16M | 0.5% |
37,042
-1,986
| -5% | -$116K |
|
35
Emerson Electric
EMR
$73.8B
| $2.02M | 0.46% |
30,810
-4,405
| -13% | -$289K |
|
36
Novartis
NVS
$249B
| $1.98M | 0.45% |
22,785
-1,065
| -4% | -$92.6K |
|
37
Air Products & Chemicals
APD
$64.4B
| $1.9M | 0.43% |
6,365
| – | – |
|
38
Verizon
VZ
$186B
| $1.89M | 0.43% |
31,688
+198
| +0.6% | +$11.8K |
|
39
JPMorgan Chase
JPM
$833B
| $1.84M | 0.42% |
19,119
-592
| -3% | -$57K |
|
40
Fortis
FTS
$24.9B
| $1.83M | 0.42% |
44,775
| – | – |
|
41
Blackrock
BLK
$171B
| $1.79M | 0.41% |
3,170
-451
| -12% | -$254K |
|
42
MSC Industrial Direct
MSM
$5.11B
| $1.77M | 0.4% |
27,935
-843
| -3% | -$53.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.4% |
8,244
-15
| -0.2% | -$3.19K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.7M | 0.39% |
5,444
-415
| -7% | -$129K |
|
45
Unilever
UL
$158B
| $1.69M | 0.39% |
27,468
-2,174
| -7% | -$134K |
|
46
Truist Financial
TFC
$60B
| $1.67M | 0.38% |
43,821
-5,446
| -11% | -$207K |
|
47
Capital One
COF
$143B
| $1.55M | 0.35% |
21,545
-3,031
| -12% | -$218K |
|
48
PPL Corp
PPL
$26.9B
| $1.54M | 0.35% |
56,506
-1,678
| -3% | -$45.7K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.48M | 0.34% |
67,791
-31,590
| -32% | -$690K |
|
50
Chevron
CVX
$321B
| $1.47M | 0.34% |
20,459
-3,259
| -14% | -$235K |
|