VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
+$262M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
150
Reduced
116
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.48% | 48,854 -21,456 | -31% | -$556K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.48% | 4,593 +328 | +8% | +$89K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.23M | 0.47% | 30,893 +869 | +3% | +$34.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.45% | 9,682 +76 | +0.8% | +$9.22K |
|
55
AbbVie
ABBV
$372B
| $1.13M | 0.43% | 12,200 -264 | -2% | -$24.5K |
|
56
iShares Exponential Technologies ETF
XT
$3.51B
| $1.11M | 0.42% | 30,549 +2,592 | +9% | +$93.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.4% | 933 +38 | +4% | +$42.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.4% | 12,610 +2,214 | +21% | +$184K |
|
59
United Parcel Service
UPS
$74.1B
| $1.04M | 0.4% | 9,797 -86 | -0.9% | -$9.14K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.38% | 17,097 -312 | -2% | -$18.3K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $999K | 0.38% | 23,667 +4,482 | +23% | +$189K |
|
62
Compass Minerals
CMP
$794M
| $990K | 0.38% | 15,056 -63 | -0.4% | -$4.14K |
|
63
Eli Lilly
LLY
$657B
| $949K | 0.36% | 11,122 -199 | -2% | -$17K |
|
64
Lazard
LAZ
$5.39B
| – | – | 0 | – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $943K | 0.36% | 6,055 | – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $915K | 0.35% | 16,915 -5,764 | -25% | -$312K |
|
67
Intel
INTC
$107B
| $913K | 0.35% | 18,366 +4 | +0% | +$199 |
|
68
VF Corp
VFC
$5.91B
| $912K | 0.35% | 11,191 -136 | -1% | -$11.1K |
|
69
Carnival Corp
CCL
$43.2B
| $895K | 0.34% | 15,623 -74 | -0.5% | -$4.24K |
|
70
Capital One
COF
$145B
| $865K | 0.33% | 9,413 +9,226 | +4,934% | +$848K |
|
71
Eaton
ETN
$136B
| $863K | 0.33% | 11,548 +67 | +0.6% | +$5.01K |
|
72
Provident Financial Services
PFS
$2.59B
| $860K | 0.33% | 31,227 +15 | +0% | +$413 |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $819K | 0.31% | 5,831 | – | – |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $797K | 0.3% | 36,596 -369 | -1% | -$8.04K |
|
75
BCE
BCE
$23.3B
| $796K | 0.3% | 19,667 -199 | -1% | -$8.05K |
|