VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.73M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
| 2 |
Truist Financial
TFC
|
+$1.47M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$869K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$745K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$702K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$242M
| $19K | ﹤0.01% |
2,388
| – | – |
|
552
STAG Industrial
STAG
$6.72B
| $19K | ﹤0.01% |
500
| – | – |
|
553
Xcel Energy
XEL
$42.5B
| $19K | ﹤0.01% |
320
+65
| +25% | +$3.86K |
|
554
Align Technology
ALGN
$9.79B
| $18K | ﹤0.01% |
66
-148
| -69% | -$40.4K |
|
555
Entergy
ETR
$39.2B
| $18K | ﹤0.01% |
362
+120
| +50% | +$5.97K |
|
556
Fidelity National Information Services
FIS
$34.8B
| $18K | ﹤0.01% |
305
+24
| +9% | +$1.42K |
|
557
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $18K | ﹤0.01% |
547
| – | – |
|
558
Invesco
IVZ
$9.84B
| $18K | ﹤0.01% |
1,045
+605
| +138% | +$10.4K |
|
559
Markel Group
MKL
$24.3B
| $18K | ﹤0.01% |
13
+1
| +8% | +$1.39K |
|
560
TE Connectivity
TEL
$62.3B
| $18K | ﹤0.01% |
132
+112
| +560% | +$15.3K |
|
561
Viatris
VTRS
$12B
| $18K | ﹤0.01% |
1,729
-508
| -23% | -$5.29K |
|
562
Zimmer Biomet
ZBH
$20.5B
| $18K | ﹤0.01% |
153
-15
| -9% | -$1.77K |
|
563
Dutch Bros
BROS
$8.18B
| $17K | ﹤0.01% |
565
| – | – |
|
564
International Paper
IP
$24.7B
| $17K | ﹤0.01% |
475
+155
| +48% | +$5.55K |
|
565
M&T Bank
MTB
$30.9B
| $17K | ﹤0.01% |
126
+39
| +45% | +$5.26K |
|
566
Vodafone
VOD
$28.2B
| $17K | ﹤0.01% |
2,057
+1,984
| +2,718% | +$16.4K |
|
|
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17K | ﹤0.01% |
+690
| New | +$17K |
|
568
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16K | ﹤0.01% |
164
+105
| +178% | +$10.2K |
|
569
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16K | ﹤0.01% |
86
+10
| +13% | +$1.86K |
|
570
Cintas
CTAS
$81.2B
| $16K | ﹤0.01% |
108
+100
| +1,250% | +$14.8K |
|
571
Corteva
CTVA
$49.1B
| $16K | ﹤0.01% |
354
+105
| +42% | +$4.75K |
|
572
Darden Restaurants
DRI
$24.4B
| $16K | ﹤0.01% |
99
+16
| +19% | +$2.59K |
|
573
MSCI
MSCI
$43.7B
| $16K | ﹤0.01% |
29
| – | – |
|
574
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $16K | ﹤0.01% |
486
| – | – |
|
575
Bio-Techne
TECH
$8.31B
| $16K | ﹤0.01% |
210
+100
| +91% | +$7.62K |
|