VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
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
+$12.3M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
336
Reduced
395
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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$148B
| $17K | ﹤0.01% |
3,827
| – | – |
|
527
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $17K | ﹤0.01% |
800
| – | – |
|
528
Snowflake
SNOW
$76.5B
| $17K | ﹤0.01% |
130
-211
| -62% | -$27.6K |
|
529
S&P Global
SPGI
$165B
| $17K | ﹤0.01% |
40
+2
| +5% | +$850 |
|
530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $17K | ﹤0.01% |
196
| – | – |
|
531
Axon Enterprise
AXON
$58.7B
| $16K | ﹤0.01% |
56
+43
| +331% | +$12.3K |
|
532
CMS Energy
CMS
$21.3B
| $16K | ﹤0.01% |
273
-10
| -4% | -$586 |
|
533
DuPont de Nemours
DD
$31.9B
| $16K | ﹤0.01% |
211
+2
| +1% | +$152 |
|
534
Entergy
ETR
$39.5B
| $16K | ﹤0.01% |
302
| – | – |
|
535
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16K | ﹤0.01% |
224
| – | – |
|
536
Invesco
IVZ
$9.88B
| $16K | ﹤0.01% |
1,080
+35
| +3% | +$519 |
|
537
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $16K | ﹤0.01% |
426
-505
| -54% | -$19K |
|
538
Lincoln National
LNC
$7.88B
| $16K | ﹤0.01% |
545
-25
| -4% | -$734 |
|
539
MongoDB
MDB
$27.2B
| $16K | ﹤0.01% |
65
-23
| -26% | -$5.66K |
|
540
McCormick & Company Non-Voting
MKC
$18.4B
| $16K | ﹤0.01% |
235
+15
| +7% | +$1.02K |
|
541
TE Connectivity
TEL
$62.2B
| $16K | ﹤0.01% |
107
+1
| +0.9% | +$150 |
|
542
Warner Bros
WBD
$31B
| $16K | ﹤0.01% |
2,153
-105
| -5% | -$780 |
|
543
Xylem
XYL
$33.5B
| $16K | ﹤0.01% |
119
+1
| +0.8% | +$134 |
|
544
Alcon
ALC
$38.5B
| $15K | ﹤0.01% |
170
| – | – |
|
545
Allegiant Air
ALGT
$1.16B
| $15K | ﹤0.01% |
300
| – | – |
|
|
546
FMC
FMC
$4.61B
| $15K | ﹤0.01% |
268
-17,980
| -99% | -$1.01M |
|
547
Golub Capital BDC
GBDC
$3.92B
| $15K | ﹤0.01% |
1,000
| – | – |
|
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $15K | ﹤0.01% |
275
-79
| -22% | -$4.31K |
|
549
Oscar Health
OSCR
$5.04B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
550
Star Bulk Carriers
SBLK
$2.23B
| $15K | ﹤0.01% |
+631
| New | +$15K |
|