VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.66M | 0.43% | 9,740 +96 | +1% | +$26.2K |
|
52
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.58M | 0.42% | 45,013 -4,418 | -9% | -$253K |
|
53
Darden Restaurants
DRI
$24.1B
| $2.58M | 0.42% | 11,830 -37 | -0.3% | -$8.06K |
|
54
Costco
COST
$418B
| $2.53M | 0.41% | 2,558 +23 | +0.9% | +$22.8K |
|
55
Qualcomm
QCOM
$173B
| $2.53M | 0.41% | 15,885 +195 | +1% | +$31K |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 0.41% | 8,970 -1,739 | -16% | -$481K |
|
57
Paycom
PAYC
$12.8B
| $2.47M | 0.4% | 10,666 -145 | -1% | -$33.5K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $2.46M | 0.4% | 8,821 +421 | +5% | +$117K |
|
59
Analog Devices
ADI
$124B
| $2.42M | 0.39% | 10,150 -64 | -0.6% | -$15.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.39% | 3,868 +10 | +0.3% | +$6.18K |
|
61
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.38M | 0.39% | 39,653 +850 | +2% | +$51K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.37M | 0.39% | 21,706 +1,126 | +5% | +$123K |
|
63
Oracle
ORCL
$635B
| $2.35M | 0.38% | 10,748 +1,842 | +21% | +$403K |
|
64
Charles Schwab
SCHW
$174B
| $2.34M | 0.38% | 25,639 -342 | -1% | -$31.2K |
|
65
Cencora
COR
$56.5B
| $2.33M | 0.38% | 7,784 -55 | -0.7% | -$16.5K |
|
66
Exxon Mobil
XOM
$487B
| $2.33M | 0.38% | 21,625 -1,189 | -5% | -$128K |
|
67
Wabtec
WAB
$33.1B
| $2.31M | 0.38% | 11,030 -77 | -0.7% | -$16.1K |
|
68
Blackrock
BLK
$175B
| $2.27M | 0.37% | 2,167 -66 | -3% | -$69.2K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.37% | 8,058 -54 | -0.7% | -$15.2K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.27M | 0.37% | 20,754 -197 | -0.9% | -$21.6K |
|
71
Fastenal
FAST
$57B
| $2.26M | 0.37% | 53,804 +26,797 | +99% | +$1.12M |
|
72
Applied Materials
AMAT
$128B
| $2.26M | 0.37% | 12,327 +248 | +2% | +$45.4K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 0.36% | 8,142 -32 | -0.4% | -$8.74K |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.35% | 23,506 -686 | -3% | -$62.5K |
|
75
Domino's
DPZ
$15.6B
| $2.14M | 0.35% | 4,746 -41 | -0.9% | -$18.5K |
|