VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
171
Increased
327
Reduced
216
Closed
88
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $5.2M | 0.91% |
67,426
+5,787
| +9% | +$446K |
|
27
Blackrock
BLK
$170B
| $4.61M | 0.81% |
7,133
+556
| +8% | +$359K |
|
28
Honeywell
HON
$136B
| $4.33M | 0.76% |
23,423
-1,793
| -7% | -$331K |
|
29
JPMorgan Chase
JPM
$824B
| $4.31M | 0.75% |
29,728
-1,374
| -4% | -$199K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 0.72% |
82,109
-7,684
| -9% | -$386K |
|
31
Exxon Mobil
XOM
$477B
| $4.06M | 0.71% |
34,501
-457
| -1% | -$53.7K |
|
32
Charles Schwab
SCHW
$175B
| $4.04M | 0.71% |
73,574
-2,284
| -3% | -$125K |
|
|
33
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.7% |
15,494
+3,921
| +34% | +$1.01M |
|
34
Bank of New York Mellon
BK
$73.8B
| $3.98M | 0.69% |
93,244
-9,446
| -9% | -$403K |
|
35
Analog Devices
ADI
$120B
| $3.75M | 0.65% |
21,412
-1,312
| -6% | -$230K |
|
36
T Rowe Price
TROW
$23.2B
| $3.74M | 0.65% |
35,634
-1,219
| -3% | -$128K |
|
37
Constellation Brands
STZ
$25.8B
| $3.51M | 0.61% |
13,944
-1,066
| -7% | -$268K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.61% |
9,963
+144
| +1% | +$50.4K |
|
39
MSC Industrial Direct
MSM
$5.03B
| $3.35M | 0.58% |
34,084
-3,474
| -9% | -$341K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.15M | 0.55% |
109,771
-5,935
| -5% | -$170K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.09M | 0.54% |
74,675
-8,599
| -10% | -$356K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.92M | 0.51% |
51,061
+7,462
| +17% | +$426K |
|
43
Eli Lilly
LLY
$661B
| $2.9M | 0.51% |
5,399
-7
| -0.1% | -$3.76K |
|
44
McDonald's
MCD
$226B
| $2.87M | 0.5% |
10,874
-211
| -2% | -$55.6K |
|
45
TSMC
TSM
$1.2T
| $2.77M | 0.48% |
31,810
-1,294
| -4% | -$112K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.68M | 0.47% |
6,455
+587
| +10% | +$244K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.65M | 0.46% |
20,246
+1,861
| +10% | +$244K |
|
48
PepsiCo
PEP
$203B
| $2.59M | 0.45% |
15,295
-534
| -3% | -$90.5K |
|
49
Emerson Electric
EMR
$72.9B
| $2.55M | 0.44% |
26,370
-1,322
| -5% | -$128K |
|
50
US Bancorp
USB
$75.5B
| $2.48M | 0.43% |
75,129
-5,595
| -7% | -$185K |
|