VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
226
Reduced
252
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $4.21M | 0.69% |
43,272
-1,154
| -3% | -$112K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.12M | 0.67% |
37,703
-6,037
| -14% | -$660K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.96M | 0.65% |
62,684
+2,141
| +4% | +$135K |
|
29
McDonald's
MCD
$224B
| $3.81M | 0.62% |
13,033
+10
| +0.1% | +$2.92K |
|
30
Eli Lilly
LLY
$652B
| $3.77M | 0.62% |
4,835
+246
| +5% | +$192K |
|
31
Tapestry
TPR
$21.7B
| $3.73M | 0.61% |
42,466
-681
| -2% | -$59.8K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.72M | 0.61% |
87,332
-11,234
| -11% | -$478K |
|
33
Gilead Sciences
GILD
$143B
| $3.7M | 0.6% |
33,353
-1,937
| -5% | -$215K |
|
|
34
Philip Morris
PM
$251B
| $3.69M | 0.6% |
20,261
+13,444
| +197% | +$2.45M |
|
35
Altria Group
MO
$112B
| $3.61M | 0.59% |
61,563
+12,434
| +25% | +$729K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.47M | 0.57% |
19,670
+177
| +0.9% | +$31.2K |
|
37
JPMorgan Chase
JPM
$809B
| $3.43M | 0.56% |
11,823
-187
| -2% | -$54.2K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.33M | 0.54% |
41,564
-155
| -0.4% | -$12.4K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.19M | 0.52% |
126,124
-19,866
| -14% | -$502K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.51% |
18,921
-76
| -0.4% | -$12.5K |
|
41
Amgen
AMGN
$153B
| $3.04M | 0.5% |
10,874
-343
| -3% | -$95.7K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.49% |
58,822
-1,318
| -2% | -$66.8K |
|
43
Amphenol
APH
$135B
| $2.94M | 0.48% |
29,799
-303
| -1% | -$29.9K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $2.92M | 0.48% |
5,292
+116
| +2% | +$64K |
|
45
Cardinal Health
CAH
$35.7B
| $2.74M | 0.45% |
16,330
-36
| -0.2% | -$6.05K |
|
46
Kinder Morgan
KMI
$59.1B
| $2.74M | 0.45% |
93,285
+368
| +0.4% | +$10.8K |
|
47
Williams Companies
WMB
$69.9B
| $2.7M | 0.44% |
43,024
-173
| -0.4% | -$10.9K |
|
48
Caterpillar
CAT
$198B
| $2.69M | 0.44% |
6,941
+15
| +0.2% | +$5.82K |
|
49
Quanta Services
PWR
$55.5B
| $2.67M | 0.44% |
7,066
-14
| -0.2% | -$5.29K |
|
50
Blackstone
BX
$133B
| $2.66M | 0.43% |
17,795
-275
| -2% | -$41.1K |
|