VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
39
Increased
114
Reduced
135
Closed
45
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.19M | 0.41% | 9,971 +1 | +0% | +$119 |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.19M | 0.41% | 31,281 +294 | +0.9% | +$11.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.4% | 4,345 -10 | -0.2% | -$2.67K |
|
54
Compass Minerals
CMP
$794M
| $1.11M | 0.39% | 15,362 -3,179 | -17% | -$230K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.11M | 0.39% | +26,808 | New | +$1.11M |
|
56
Carnival Corp
CCL
$43.2B
| $1.05M | 0.36% | 15,805 -374 | -2% | -$24.8K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.36% | 38,178 -246 | -0.6% | -$6.6K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02M | 0.35% | 22,059 -52 | -0.2% | -$2.4K |
|
59
Lazard
LAZ
$5.39B
| – | – | 0 | – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $991K | 0.34% | 15,474 +38 | +0.2% | +$2.43K |
|
61
Eli Lilly
LLY
$657B
| $957K | 0.33% | 11,336 -76 | -0.7% | -$6.42K |
|
62
BCE
BCE
$23.3B
| $919K | 0.32% | 19,134 -590 | -3% | -$28.3K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $911K | 0.32% | 17,434 -436 | -2% | -$22.8K |
|
64
Eaton
ETN
$136B
| $907K | 0.32% | 11,481 -140 | -1% | -$11.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $905K | 0.31% | 10,564 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.31% | 853 | – | – |
|
67
Intel
INTC
$107B
| $858K | 0.3% | 18,589 -929 | -5% | -$42.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $854K | 0.3% | 6,220 +793 | +15% | +$109K |
|
69
VF Corp
VFC
$5.91B
| $839K | 0.29% | 11,341 +11,291 | +22,582% | +$835K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $837K | 0.29% | 8,016 +229 | +3% | +$23.9K |
|
71
Williams-Sonoma
WSM
$23.1B
| $823K | 0.29% | 15,927 +15,675 | +6,220% | +$810K |
|
72
Philip Morris
PM
$260B
| $795K | 0.28% | 7,521 -41 | -0.5% | -$4.33K |
|
73
PNC Financial Services
PNC
$81.7B
| $794K | 0.28% | 5,501 -4 | -0.1% | -$577 |
|
74
Welltower
WELL
$113B
| $794K | 0.28% | 12,445 -703 | -5% | -$44.9K |
|
75
iShares Exponential Technologies ETF
XT
$3.51B
| $785K | 0.27% | 22,156 +451 | +2% | +$16K |
|