VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.94%
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
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
69
Increased
152
Reduced
129
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.95M |
| 2 |
Capital One
COF
|
$2.73M |
| 3 |
Honeywell
HON
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.4M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 4 |
CA
CA, Inc.
CA
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$758K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.36M | 0.47% | 32,426 -7,810 | -19% | -$327K |
|
52
iShares Exponential Technologies ETF
XT
$3.51B
| $1.35M | 0.47% | 34,928 +4,379 | +14% | +$170K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.46% | 4,594 +1 | +0% | +$291 |
|
54
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.46% | 9,603 -79 | -0.8% | -$10.9K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.32M | 0.46% | 32,358 +1,465 | +5% | +$59.7K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.42% | 7,237 +1,182 | +20% | +$197K |
|
57
Eli Lilly
LLY
$657B
| $1.19M | 0.41% | 11,123 +1 | +0% | +$107 |
|
58
MSC Industrial Direct
MSM
$5.02B
| $1.19M | 0.41% | 13,451 +8,634 | +179% | +$761K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.4% | 945 +12 | +1% | +$14.5K |
|
60
United Parcel Service
UPS
$74.1B
| $1.14M | 0.39% | 9,745 -52 | -0.5% | -$6.07K |
|
61
AbbVie
ABBV
$372B
| $1.12M | 0.39% | 11,821 -379 | -3% | -$35.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.38% | 12,610 | – | – |
|
63
VF Corp
VFC
$5.91B
| $1.04M | 0.36% | 11,156 -35 | -0.3% | -$3.27K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.36% | 12,947 +3,950 | +44% | +$316K |
|
65
Eaton
ETN
$136B
| $1.02M | 0.35% | 11,798 +250 | +2% | +$21.7K |
|
66
Carnival Corp
CCL
$43.2B
| $1.01M | 0.35% | 15,883 +260 | +2% | +$16.6K |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $982K | 0.34% | 24,854 +1,187 | +5% | +$46.9K |
|
68
Compass Minerals
CMP
$794M
| $964K | 0.33% | 14,351 -705 | -5% | -$47.4K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $946K | 0.33% | 16,780 -317 | -2% | -$17.9K |
|
70
Lazard
LAZ
$5.39B
| – | – | 0 | – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $896K | 0.31% | 9,859 +2,081 | +27% | +$189K |
|
72
Intel
INTC
$107B
| $874K | 0.3% | 18,486 +120 | +0.7% | +$5.67K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $873K | 0.3% | 5,831 | – | – |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $872K | 0.3% | 36,904 +308 | +0.8% | +$7.28K |
|
|
IBMH
75
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $855K | 0.3% | 33,730 +19,275 | +133% | +$489K |
|