VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$512M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
82
Increased
196
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.55M | 0.69% | 35,581 +1,562 | +5% | +$156K |
|
27
UnitedHealth
UNH
$281B
| $3.5M | 0.68% | 9,409 -170 | -2% | -$63.3K |
|
28
McDonald's
MCD
$224B
| $2.9M | 0.57% | 12,930 -186 | -1% | -$41.7K |
|
29
JPMorgan Chase
JPM
$829B
| $2.86M | 0.56% | 18,770 -108 | -0.6% | -$16.4K |
|
30
MSC Industrial Direct
MSM
$5.02B
| $2.84M | 0.56% | 31,508 +708 | +2% | +$63.9K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.54% | 11,414 -143 | -1% | -$34.8K |
|
32
Emerson Electric
EMR
$74.3B
| $2.71M | 0.53% | 30,042 -556 | -2% | -$50.2K |
|
33
Pfizer
PFE
$141B
| $2.65M | 0.52% | 73,142 +202 | +0.3% | +$7.32K |
|
34
CVS Health
CVS
$92.8B
| $2.63M | 0.51% | 34,938 -1,197 | -3% | -$90K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.61M | 0.51% | 29,386 +2,013 | +7% | +$179K |
|
36
PepsiCo
PEP
$204B
| $2.61M | 0.51% | 18,433 -201 | -1% | -$28.4K |
|
37
Truist Financial
TFC
$60.4B
| $2.54M | 0.5% | 43,614 +1,720 | +4% | +$100K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.53M | 0.49% | 39,156 +37,874 | +2,954% | +$2.45M |
|
39
Capital One
COF
$145B
| $2.52M | 0.49% | 19,792 -437 | -2% | -$55.6K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.42M | 0.47% | 46,771 -6,034 | -11% | -$312K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.41M | 0.47% | 45,599 +7,208 | +19% | +$380K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.38M | 0.47% | 60,366 +21,971 | +57% | +$866K |
|
43
Exxon Mobil
XOM
$487B
| $2.34M | 0.46% | 41,867 +2,452 | +6% | +$137K |
|
44
Blackrock
BLK
$175B
| $2.33M | 0.46% | 3,092 +47 | +2% | +$35.4K |
|
|
SIXG
45
Defiance Connective Technologies ETF
SIXG
$618M
| $2.28M | 0.45% | 64,804 +19,103 | +42% | +$673K |
|
46
Novo Nordisk
NVO
$251B
| $2.28M | 0.45% | 33,789 -158 | -0.5% | -$10.7K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.26M | 0.44% | 44,980 +16,946 | +60% | +$851K |
|
48
Cisco
CSCO
$274B
| $2.23M | 0.44% | 43,076 +7,595 | +21% | +$393K |
|
49
T Rowe Price
TROW
$23.6B
| $2.06M | 0.4% | 11,977 +4,981 | +71% | +$855K |
|
50
Chevron
CVX
$324B
| $2.03M | 0.4% | 19,401 -129 | -0.7% | -$13.5K |
|