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 | |
|---|---|---|---|---|---|---|
601
Independent Bank
INDB
$3.54B
| $11K | ﹤0.01% |
230
| – | – |
|
602
International Paper
IP
$25B
| $11K | ﹤0.01% |
275
-15
| -5% | -$600 |
|
603
Pool Corp
POOL
$12.5B
| $11K | ﹤0.01% |
37
-13
| -26% | -$3.87K |
|
604
Sherwin-Williams
SHW
$93.6B
| $11K | ﹤0.01% |
39
-3
| -7% | -$846 |
|
605
Bio-Techne
TECH
$8.42B
| $11K | ﹤0.01% |
160
-30
| -16% | -$2.06K |
|
606
Tompkins Financial
TMP
$1.01B
| $11K | ﹤0.01% |
234
| – | – |
|
607
Veralto
VLTO
$26.5B
| $11K | ﹤0.01% |
118
+20
| +20% | +$1.86K |
|
608
Wendy's
WEN
$1.89B
| $11K | ﹤0.01% |
689
+11
| +2% | +$176 |
|
609
Burlington
BURL
$18.3B
| $10K | ﹤0.01% |
45
| – | – |
|
|
CRDL
610
Cardiol Therapeutics
CRDL
$87.9M
| $10K | ﹤0.01% |
5,000
| – | – |
|
611
Carvana
CVNA
$51.8B
| $10K | ﹤0.01% |
80
+5
| +7% | +$625 |
|
612
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $10K | ﹤0.01% |
212
| – | – |
|
613
DraftKings
DKNG
$22.8B
| $10K | ﹤0.01% |
280
-10
| -3% | -$357 |
|
614
Exelon
EXC
$43.4B
| $10K | ﹤0.01% |
299
+80
| +37% | +$2.68K |
|
615
LPL Financial
LPLA
$27.2B
| $10K | ﹤0.01% |
37
+1
| +3% | +$270 |
|
616
Monolithic Power Systems
MPWR
$41.4B
| $10K | ﹤0.01% |
13
| – | – |
|
617
Marvell Technology
MRVL
$57.6B
| $10K | ﹤0.01% |
145
-5
| -3% | -$345 |
|
618
M&T Bank
MTB
$31.1B
| $10K | ﹤0.01% |
68
-41
| -38% | -$6.03K |
|
619
Newmont
NEM
$83.4B
| $10K | ﹤0.01% |
255
+55
| +28% | +$2.16K |
|
620
Cloudflare
NET
$76.2B
| $10K | ﹤0.01% |
125
-15
| -11% | -$1.2K |
|
621
Organon & Co
OGN
$2.72B
| $10K | ﹤0.01% |
506
| – | – |
|
622
OraSure Technologies
OSUR
$238M
| $10K | ﹤0.01% |
2,388
| – | – |
|
623
Pembina Pipeline
PBA
$22.1B
| $10K | ﹤0.01% |
283
| – | – |
|
624
ResMed
RMD
$40.9B
| $10K | ﹤0.01% |
55
+1
| +2% | +$182 |
|
625
Schwab US REIT ETF
SCHH
$8.31B
| $10K | ﹤0.01% |
546
| – | – |
|