VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$557M
(+0.55%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
235
Reduced
170
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.07M | 0.73% |
42,828
-397
| -0.9% | -$37.7K |
|
27
NVIDIA
NVDA
$4.15T
| $3.72M | 0.67% |
27,681
+1,538
| +6% | +$206K |
|
28
McDonald's
MCD
$226B
| $3.7M | 0.66% |
12,760
+212
| +2% | +$61.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.56M | 0.64% |
18,800
+688
| +4% | +$130K |
|
30
Eli Lilly
LLY
$661B
| $3.53M | 0.63% |
4,573
+255
| +6% | +$197K |
|
31
Gilead Sciences
GILD
$140B
| $3.52M | 0.63% |
38,093
-9,062
| -19% | -$837K |
|
32
Lam Research
LRCX
$124B
| $3.42M | 0.61% |
47,402
+42,318
| +832% | -$248K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.37M | 0.6% |
5,720
+106
| +2% | +$62.4K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.2M | 0.58% |
120,335
+489
| +0.4% | +$13K |
|
35
Amgen
AMGN
$153B
| $3.17M | 0.57% |
12,160
-1,374
| -10% | -$358K |
|
36
Salesforce
CRM
$245B
| $3.12M | 0.56% |
9,331
+127
| +1% | +$42.5K |
|
37
Blackstone
BX
$131B
| $3.11M | 0.56% |
18,038
-13
| -0.1% | -$2.24K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.11M | 0.56% |
56,050
+939
| +2% | +$52.1K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.07M | 0.55% |
40,652
+3,521
| +9% | +$266K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.05M | 0.55% |
60,568
-3,486
| -5% | -$176K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.97M | 0.53% |
18,351
+1,861
| +11% | +$301K |
|
42
JPMorgan Chase
JPM
$824B
| $2.96M | 0.53% |
12,361
-495
| -4% | -$119K |
|
43
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.87M | 0.52% |
53,993
+19,775
| +58% | +$1.05M |
|
44
Tapestry
TPR
$21.7B
| $2.83M | 0.51% |
43,355
+202
| +0.5% | +$13.2K |
|
45
Altria Group
MO
$112B
| $2.79M | 0.5% |
53,389
-7,497
| -12% | -$392K |
|
46
Marvell Technology
MRVL
$53.7B
| $2.78M | 0.5% |
25,135
+96
| +0.4% | +$10.6K |
|
47
Air Products & Chemicals
APD
$64.8B
| $2.76M | 0.5% |
9,513
+749
| +9% | +$217K |
|
|
48
Comcast
CMCSA
$125B
| $2.52M | 0.45% |
67,234
-27,314
| -29% | -$1.02M |
|
49
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.45% |
91,264
+2,681
| +3% | +$73.4K |
|
50
Blackrock
BLK
$170B
| $2.48M | 0.45% |
2,420
-290
| -11% | -$297K |
|