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 | |
|---|---|---|---|---|---|---|
676
Plains All American Pipeline
PAA
$12.1B
| $8K | ﹤0.01% |
500
| – | – |
|
677
abrdn Physical Palladium Shares ETF
PALL
$519M
| $8K | ﹤0.01% |
93
| – | – |
|
678
Boston Beer
SAM
$2.43B
| $8K | ﹤0.01% |
29
| – | – |
|
679
Starwood Property Trust
STWD
$7.57B
| $8K | ﹤0.01% |
425
-20
| -4% | -$376 |
|
680
NCR Voyix
VYX
$1.79B
| $8K | ﹤0.01% |
357
| – | – |
|
681
Arbor Realty Trust
ABR
$2.28B
| $7K | ﹤0.01% |
500
| – | – |
|
682
Arch Capital
ACGL
$33.4B
| $7K | ﹤0.01% |
75
+55
| +275% | +$5.13K |
|
683
AES
AES
$9.06B
| $7K | ﹤0.01% |
421
+175
| +71% | +$2.91K |
|
684
Amcor
AMCR
$18.9B
| $7K | ﹤0.01% |
810
+450
| +125% | +$3.89K |
|
685
Ares Management
ARES
$38.4B
| $7K | ﹤0.01% |
56
+6
| +12% | +$750 |
|
686
Atmus Filtration Technologies
ATMU
$3.73B
| $7K | ﹤0.01% |
248
-75
| -23% | -$2.12K |
|
687
Brookfield Renewable
BEPC
$6.09B
| $7K | ﹤0.01% |
259
-20
| -7% | -$541 |
|
688
Biogen
BIIB
$21.1B
| $7K | ﹤0.01% |
33
+20
| +154% | +$4.24K |
|
689
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
60
-5
| -8% | -$583 |
|
690
Cintas
CTAS
$81.4B
| $7K | ﹤0.01% |
40
-16
| -29% | -$2.8K |
|
691
The GEO Group
GEO
$3.05B
| $7K | ﹤0.01% |
524
| – | – |
|
692
IDEX
IEX
$12.2B
| $7K | ﹤0.01% |
39
| – | – |
|
693
IonQ
IONQ
$13.1B
| $7K | ﹤0.01% |
1,000
| – | – |
|
694
IQVIA
IQV
$32.2B
| $7K | ﹤0.01% |
34
-2
| -6% | -$412 |
|
695
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
369
+55
| +18% | +$1.04K |
|
696
Moody's
MCO
$91.1B
| $7K | ﹤0.01% |
18
-1
| -5% | -$389 |
|
697
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $7K | ﹤0.01% |
94
| – | – |
|
698
Northern Trust
NTRS
$24.6B
| $7K | ﹤0.01% |
95
| – | – |
|
699
Otis Worldwide
OTIS
$34.5B
| $7K | ﹤0.01% |
80
+5
| +7% | +$438 |
|
700
PG&E
PCG
$32.9B
| $7K | ﹤0.01% |
430
+50
| +13% | +$814 |
|