VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$674M
(+1.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
337
Reduced
394
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.07M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
IBM
IBM
|
$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.91M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Best Buy
BBY
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FMC
FMC
|
$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.73M | 0.85% |
22,902
+2,859
| +14% | +$715K |
|
27
Eli Lilly
LLY
$661B
| $5.34M | 0.79% |
5,901
| – | – |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.17M | 0.77% |
87,355
+85,597
| +4,869% | +$5.07M |
|
29
Altria Group
MO
$112B
| $5.1M | 0.76% |
111,875
-4,818
| -4% | -$219K |
|
30
JPMorgan Chase
JPM
$824B
| $5.09M | 0.76% |
25,165
-1,867
| -7% | -$378K |
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.08M | 0.75% |
191,122
-185,030
| -49% | -$4.91M |
|
32
Blackrock
BLK
$170B
| $4.99M | 0.74% |
6,338
+145
| +2% | +$114K |
|
33
Charles Schwab
SCHW
$175B
| $4.99M | 0.74% |
67,665
-4,689
| -6% | -$346K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $4.97M | 0.74% |
8,622
-836
| -9% | -$482K |
|
35
TSMC
TSM
$1.2T
| $4.93M | 0.73% |
28,364
-984
| -3% | -$171K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.68% |
8,371
+1,170
| +16% | +$640K |
|
37
Bank of New York Mellon
BK
$73.8B
| $4.46M | 0.66% |
74,422
-2,184
| -3% | -$131K |
|
38
Honeywell
HON
$136B
| $4.42M | 0.66% |
20,688
-1,177
| -5% | -$251K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.63% |
10,357
+48
| +0.5% | +$19.5K |
|
40
Analog Devices
ADI
$120B
| $4.2M | 0.62% |
18,406
-823
| -4% | -$188K |
|
41
Exxon Mobil
XOM
$477B
| $4.12M | 0.61% |
35,829
+2,717
| +8% | +$313K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.02M | 0.6% |
22,095
+358
| +2% | +$65.2K |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.88M | 0.58% |
57,265
+3,175
| +6% | +$215K |
|
|
GARP
44
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $3.87M | 0.57% |
74,471
+21,969
| +42% | +$1.14M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.76M | 0.56% |
79,238
-664
| -0.8% | -$31.5K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.72M | 0.55% |
24,713
+1,784
| +8% | +$268K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.53% |
7,069
-70
| -1% | -$35.3K |
|
48
T Rowe Price
TROW
$23.2B
| $3.5M | 0.52% |
30,393
-1,738
| -5% | -$200K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.5M | 0.52% |
69,350
-6,198
| -8% | -$313K |
|
50
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.5% |
14,457
+23
| +0.2% | +$5.37K |
|