VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.37% | 4,355 +34 | +0.8% | +$8.54K |
|
52
Carnival Corp
CCL
$43.2B
| $1.05M | 0.36% | 16,179 -1,590 | -9% | -$103K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $994K | 0.34% | 22,111 +230 | +1% | +$10.3K |
|
54
Provident Financial Services
PFS
$2.59B
| $990K | 0.34% | 37,136 +16 | +0% | +$427 |
|
55
Eli Lilly
LLY
$657B
| $976K | 0.33% | 11,412 -1,388 | -11% | -$119K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $951K | 0.32% | 38,424 -1,857 | -5% | -$46K |
|
57
BCE
BCE
$23.3B
| $924K | 0.32% | 19,724 -1,297 | -6% | -$60.8K |
|
58
Welltower
WELL
$113B
| $924K | 0.32% | 13,148 -1,204 | -8% | -$84.6K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $918K | 0.31% | 15,436 -1,316 | -8% | -$78.3K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $902K | 0.31% | 12,695 -383 | -3% | -$27.2K |
|
61
Eaton
ETN
$136B
| $892K | 0.3% | 11,621 -654 | -5% | -$50.2K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $873K | 0.3% | 15,952 +3,987 | +33% | +$218K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $871K | 0.3% | +41,301 | New | +$871K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $856K | 0.29% | 10,564 | – | – |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $853K | 0.29% | 17,870 -1,749 | -9% | -$83.5K |
|
66
Philip Morris
PM
$260B
| $839K | 0.29% | 7,562 -97 | -1% | -$10.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $831K | 0.28% | 853 +11 | +1% | +$10.7K |
|
68
Sanofi
SNY
$121B
| $778K | 0.27% | 15,622 +25 | +0.2% | +$1.25K |
|
69
Verizon
VZ
$186B
| $748K | 0.26% | 15,118 -3,278 | -18% | -$162K |
|
70
iShares Exponential Technologies ETF
XT
$3.51B
| $745K | 0.25% | 21,705 -1,268 | -6% | -$43.5K |
|
71
Intel
INTC
$107B
| $743K | 0.25% | 19,518 -47 | -0.2% | -$1.79K |
|
72
PNC Financial Services
PNC
$81.7B
| $742K | 0.25% | 5,505 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $703K | 0.24% | 5,427 +33 | +0.6% | +$4.28K |
|
74
Abbott
ABT
$231B
| $699K | 0.24% | 13,094 -766 | -6% | -$40.9K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $686K | 0.23% | 2,056 -27 | -1% | -$9.01K |
|