VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+5.5%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$568M
AUM Growth
+$568M
(+1.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,004
New
33
Increased
214
Reduced
190
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 3 |
Comerica
CMA
|
$1.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$975K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.89M | 0.86% | 111,415 -661 | -0.6% | -$29K |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $4.65M | 0.82% | 124,464 -1,176 | -0.9% | -$43.9K |
|
28
Blackrock
BLK
$175B
| $4.65M | 0.82% | 6,890 +160 | +2% | +$108K |
|
29
Amazon
AMZN
$2.44T
| $4.51M | 0.79% | 42,493 +4,801 | +13% | +$510K |
|
30
T Rowe Price
TROW
$23.6B
| $4.47M | 0.79% | 39,751 -560 | -1% | -$63K |
|
31
JPMorgan Chase
JPM
$829B
| $4.46M | 0.78% | 31,700 -88 | -0.3% | -$12.4K |
|
32
Analog Devices
ADI
$124B
| $4.38M | 0.77% | 23,435 +992 | +4% | +$185K |
|
33
Charles Schwab
SCHW
$174B
| $4.35M | 0.77% | 81,866 -2,112 | -3% | -$112K |
|
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.34M | 0.76% | 54,622 +32,953 | +152% | +$2.62M |
|
35
Exxon Mobil
XOM
$487B
| $4.31M | 0.76% | 36,474 +485 | +1% | +$57.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 0.75% | 44,882 +8,268 | +23% | +$786K |
|
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.98M | 0.7% | 97,293 -23,827 | -20% | -$975K |
|
38
MSC Industrial Direct
MSM
$5.02B
| $3.67M | 0.65% | 40,409 -657 | -2% | -$59.6K |
|
39
Constellation Brands
STZ
$28.5B
| $3.59M | 0.63% | 16,014 -224 | -1% | -$50.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.51M | 0.62% | 84,470 -10,004 | -11% | -$416K |
|
41
McDonald's
MCD
$224B
| $3.38M | 0.6% | 11,539 -280 | -2% | -$82.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.56% | 9,757 +62 | +0.6% | +$20.2K |
|
43
PepsiCo
PEP
$204B
| $3.13M | 0.55% | 16,869 -260 | -2% | -$48.2K |
|
44
Becton Dickinson
BDX
$55.3B
| $3.06M | 0.54% | 11,673 | – | – |
|
45
Merck
MRK
$210B
| $2.89M | 0.51% | 24,912 +1,457 | +6% | +$169K |
|
46
TSMC
TSM
$1.2T
| $2.85M | 0.5% | 33,652 +700 | +2% | +$59.2K |
|
47
US Bancorp
USB
$76B
| $2.83M | 0.5% | 86,310 +7,494 | +10% | +$246K |
|
48
Eastman Chemical
EMN
$8.08B
| $2.73M | 0.48% | 33,234 +302 | +0.9% | +$24.8K |
|
49
Emerson Electric
EMR
$74.3B
| $2.44M | 0.43% | 28,551 +434 | +2% | +$37.2K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 0.42% | 46,893 -4,164 | -8% | -$210K |
|