VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$72.3M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
115
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.13M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Applied Materials
AMAT
|
+$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.38M |
| 5 |
Valero Energy
VLO
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
