VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
(+9.1%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.61M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$3.59M |
| 4 |
Northrop Grumman
NOC
|
$2.12M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$82.8B
| $2.91M | 0.61% |
9,536
+6,953
| +269% | +$2.12M |
|
27
Becton Dickinson
BDX
$54.6B
| $2.89M | 0.61% |
11,846
-1,277
| -10% | -$312K |
|
28
McDonald's
MCD
$227B
| $2.82M | 0.59% |
13,116
-758
| -5% | -$163K |
|
29
PepsiCo
PEP
$201B
| $2.76M | 0.58% |
18,634
-906
| -5% | -$134K |
|
30
Interpublic Group of Companies
IPG
$9.76B
| $2.72M | 0.57% |
115,642
+55,679
| +93% | +$1.31M |
|
31
Pfizer
PFE
$139B
| $2.69M | 0.56% |
72,940
-3,470
| -5% | -$128K |
|
32
MSC Industrial Direct
MSM
$5.11B
| $2.6M | 0.55% |
30,800
+2,865
| +10% | +$242K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.55M | 0.54% |
27,373
+5,333
| +24% | +$497K |
|
34
CVS Health
CVS
$93.3B
| $2.47M | 0.52% |
36,135
-907
| -2% | -$61.9K |
|
35
Emerson Electric
EMR
$73.8B
| $2.46M | 0.52% |
30,598
-212
| -0.7% | -$17K |
|
36
JPMorgan Chase
JPM
$832B
| $2.4M | 0.5% |
18,878
-241
| -1% | -$30.6K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.39M | 0.5% |
158,415
-12,441
| -7% | -$188K |
|
38
Novo Nordisk
NVO
$251B
| $2.37M | 0.5% |
67,894
-274
| -0.4% | -$9.57K |
|
39
Blackrock
BLK
$171B
| $2.2M | 0.46% |
3,045
-125
| -4% | -$90.2K |
|
40
Novartis
NVS
$249B
| $2.1M | 0.44% |
22,210
-575
| -3% | -$54.3K |
|
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 0.44% |
+38,391
| New | +$2.1M |
|
42
Applied Materials
AMAT
$126B
| $2.07M | 0.43% |
23,975
+931
| +4% | +$80.3K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.04M | 0.43% |
39,504
-6,349
| -14% | -$328K |
|
44
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $2.03M | 0.43% |
19,628
+5,542
| +39% | +$573K |
|
45
Truist Financial
TFC
$60B
| $2.01M | 0.42% |
41,894
-1,927
| -4% | -$92.4K |
|
46
Capital One
COF
$144B
| $2M | 0.42% |
20,229
-1,316
| -6% | -$130K |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.41% |
7,123
+758
| +12% | +$207K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.4% |
8,241
-3
| -0% | -$696 |
|
49
Vanguard Information Technology ETF
VGT
$99.2B
| $1.87M | 0.39% |
5,291
-153
| -3% | -$54.1K |
|
50
Verizon
VZ
$186B
| $1.86M | 0.39% |
31,707
+19
| +0.1% | +$1.12K |
|