VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
486
Reduced
218
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $5.3M | 0.84% |
6,535
-598
| -8% | -$485K |
|
27
Altria Group
MO
$112B
| $5.03M | 0.8% |
124,670
-7,642
| -6% | -$308K |
|
28
Charles Schwab
SCHW
$175B
| $4.89M | 0.78% |
71,133
-2,441
| -3% | -$168K |
|
29
JPMorgan Chase
JPM
$824B
| $4.76M | 0.76% |
27,984
-1,744
| -6% | -$297K |
|
30
Honeywell
HON
$136B
| $4.76M | 0.75% |
22,685
-738
| -3% | -$155K |
|
31
Bank of New York Mellon
BK
$73.8B
| $4.23M | 0.67% |
81,195
-12,049
| -13% | -$627K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $4.15M | 0.66% |
8,575
+2,120
| +33% | +$1.03M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.99M | 0.63% |
79,456
-2,653
| -3% | -$133K |
|
34
Analog Devices
ADI
$120B
| $3.9M | 0.62% |
19,634
-1,778
| -8% | -$353K |
|
35
Becton Dickinson
BDX
$54.3B
| $3.72M | 0.59% |
15,272
-222
| -1% | -$54.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.58% |
10,250
+287
| +3% | +$102K |
|
37
T Rowe Price
TROW
$23.2B
| $3.49M | 0.55% |
32,384
-3,250
| -9% | -$350K |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $3.41M | 0.54% |
104,532
-5,239
| -5% | -$171K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.4M | 0.54% |
52,694
+1,633
| +3% | +$105K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.37M | 0.54% |
71,405
-3,270
| -4% | -$154K |
|
41
Eli Lilly
LLY
$661B
| $3.34M | 0.53% |
5,736
+337
| +6% | +$196K |
|
42
Exxon Mobil
XOM
$477B
| $3.34M | 0.53% |
33,390
-1,111
| -3% | -$111K |
|
43
McDonald's
MCD
$226B
| $3.32M | 0.53% |
11,207
+333
| +3% | +$98.7K |
|
44
MSC Industrial Direct
MSM
$5.03B
| $3.24M | 0.51% |
32,052
-2,032
| -6% | -$206K |
|
45
Constellation Brands
STZ
$25.8B
| $3.15M | 0.5% |
13,035
-909
| -7% | -$220K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.06M | 0.48% |
21,076
+830
| +4% | +$120K |
|
47
TSMC
TSM
$1.2T
| $3.04M | 0.48% |
29,280
-2,530
| -8% | -$263K |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.02M | 0.48% |
12,480
+10,873
| +677% | +$2.63M |
|
49
US Bancorp
USB
$75.5B
| $2.93M | 0.47% |
67,756
-7,373
| -10% | -$319K |
|
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.44% |
5,850
+5,375
| +1,132% | +$2.57M |
|