VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
(-3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.03M |
| 3 |
T Rowe Price
TROW
|
$4.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.85M | 0.74% |
28,048
+80
| +0.3% | +$11K |
|
27
Novo Nordisk
NVO
$252B
| $3.71M | 0.71% |
33,360
| – | – |
|
28
MSC Industrial Direct
MSM
$4.98B
| $3.64M | 0.7% |
42,739
+11,375
| +36% | +$969K |
|
29
Eastman Chemical
EMN
$7.78B
| $3.56M | 0.68% |
31,753
+7,232
| +29% | +$810K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.55M | 0.68% |
34,850
-36,018
| -51% | -$3.67M |
|
31
Becton Dickinson
BDX
$53.9B
| $3.46M | 0.66% |
13,012
+10
| +0.1% | +$2.66K |
|
32
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.43M | 0.66% |
72,001
-10,386
| -13% | -$495K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.65% |
9,662
+28
| +0.3% | +$9.88K |
|
34
Truist Financial
TFC
$59.2B
| $3.37M | 0.65% |
59,423
-10
| -0% | -$567 |
|
35
Chevron
CVX
$318B
| $3.32M | 0.64% |
20,363
+592
| +3% | +$96.4K |
|
36
CVS Health
CVS
$92.8B
| $3.3M | 0.63% |
32,614
+304
| +0.9% | +$30.8K |
|
37
Lam Research
LRCX
$122B
| $3.24M | 0.62% |
6,027
+2,715
| +82% | +$1.46M |
|
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.18M | 0.61% |
32,559
+27,452
| +538% | +$2.68M |
|
39
Exxon Mobil
XOM
$477B
| $3.15M | 0.6% |
38,088
-1,518
| -4% | -$125K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.6% |
62,867
+3,178
| +5% | +$158K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.03M | 0.58% |
51,826
+7,428
| +17% | +$434K |
|
42
McDonald's
MCD
$226B
| $3.03M | 0.58% |
12,254
-379
| -3% | -$93.7K |
|
43
Huntington Bancshares
HBAN
$25.5B
| $3.03M | 0.58% |
207,025
+58,194
| +39% | +$851K |
|
44
PepsiCo
PEP
$202B
| $3.01M | 0.58% |
17,968
-229
| -1% | -$38.3K |
|
45
Emerson Electric
EMR
$72.7B
| $2.95M | 0.56% |
30,045
-102
| -0.3% | -$10K |
|
46
Comerica
CMA
$8.9B
| $2.81M | 0.54% |
31,055
| – | – |
|
47
UnitedHealth
UNH
$277B
| $2.8M | 0.54% |
5,491
-5
| -0.1% | -$2.55K |
|
48
JPMorgan Chase
JPM
$816B
| $2.65M | 0.51% |
19,465
+561
| +3% | +$76.5K |
|
49
Cisco
CSCO
$267B
| $2.53M | 0.48% |
45,378
+839
| +2% | +$46.8K |
|
50
Fortis
FTS
$24.9B
| $2.52M | 0.48% |
50,839
+48,595
| +2,166% | +$2.41M |
|