VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$662M
(+5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
410
Reduced
357
Closed
102
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $5.41M | 0.82% |
27,032
-952
| -3% | -$191K |
|
27
Charles Schwab
SCHW
$174B
| $5.23M | 0.79% |
72,354
+1,221
| +2% | +$88.3K |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.23M | 0.79% |
20,043
+7,563
| +61% | +$1.97M |
|
29
Blackrock
BLK
$172B
| $5.16M | 0.78% |
6,193
-342
| -5% | -$285K |
|
30
Altria Group
MO
$112B
| $5.09M | 0.77% |
116,693
-7,977
| -6% | -$348K |
|
31
Vanguard Information Technology ETF
VGT
$98.8B
| $4.96M | 0.75% |
9,458
+883
| +10% | +$463K |
|
32
Eli Lilly
LLY
$658B
| $4.59M | 0.69% |
5,901
+165
| +3% | +$128K |
|
33
Honeywell
HON
$137B
| $4.49M | 0.68% |
21,865
-820
| -4% | -$168K |
|
34
Bank of New York Mellon
BK
$73.7B
| $4.41M | 0.67% |
76,606
-4,589
| -6% | -$264K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.34M | 0.66% |
10,309
+59
| +0.6% | +$24.8K |
|
36
NVIDIA
NVDA
$4.17T
| $4.22M | 0.64% |
4,674
+852
| +22% | +$770K |
|
37
TSMC
TSM
$1.19T
| $3.99M | 0.6% |
29,348
+68
| +0.2% | +$9.25K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.93M | 0.59% |
79,902
+8,497
| +12% | +$418K |
|
39
T Rowe Price
TROW
$23.2B
| $3.92M | 0.59% |
32,131
-253
| -0.8% | -$30.8K |
|
40
Exxon Mobil
XOM
$481B
| $3.85M | 0.58% |
33,112
-278
| -0.8% | -$32.3K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.82M | 0.58% |
54,090
+1,396
| +3% | +$98.6K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.81M | 0.58% |
75,548
-3,908
| -5% | -$197K |
|
43
Analog Devices
ADI
$122B
| $3.8M | 0.57% |
19,229
-405
| -2% | -$80.1K |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $3.79M | 0.57% |
7,201
+1,351
| +23% | +$710K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.57M | 0.54% |
22,929
+1,853
| +9% | +$289K |
|
46
Becton Dickinson
BDX
$53.1B
| $3.57M | 0.54% |
14,434
-838
| -5% | -$207K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.52% |
7,139
+93
| +1% | +$45.2K |
|
48
Interpublic Group of Companies
IPG
$9.61B
| $3.38M | 0.51% |
103,627
-905
| -0.9% | -$29.5K |
|
49
Constellation Brands
STZ
$26.4B
| $3.37M | 0.51% |
12,394
-641
| -5% | -$174K |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.28M | 0.5% |
21,737
+2,584
| +13% | +$390K |
|