VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $1.44M | 0.47% |
21,117
-5,983
| -22% | -$408K |
|
52
Chubb
CB
$112B
| $1.34M | 0.44% |
10,381
+91
| +0.9% | +$11.8K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.43% |
10,187
+584
| +6% | +$75.4K |
|
54
Eli Lilly
LLY
$667B
| $1.28M | 0.42% |
11,049
-74
| -0.7% | -$8.57K |
|
55
AT&T
T
$211B
| $1.28M | 0.41% |
59,195
-3,482
| -6% | -$75.1K |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $1.26M | 0.41% |
76,654
+11,938
| +18% | +$196K |
|
57
iShares Exponential Technologies ETF
XT
$3.49B
| $1.14M | 0.37% |
34,323
-605
| -2% | -$20.1K |
|
58
VF Corp
VFC
$5.82B
| $1.11M | 0.36% |
16,459
+4,611
| +39% | +$310K |
|
59
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.09M | 0.35% |
4,351
-243
| -5% | -$60.7K |
|
60
MSC Industrial Direct
MSM
$5.12B
| $1.06M | 0.34% |
13,767
+316
| +2% | +$24.3K |
|
61
AbbVie
ABBV
$375B
| $1.06M | 0.34% |
11,459
-362
| -3% | -$33.4K |
|
62
Air Products & Chemicals
APD
$64.4B
| $1.04M | 0.34% |
6,521
-716
| -10% | -$115K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.33% |
19,520
+620
| +3% | +$32.4K |
|
64
United Parcel Service
UPS
$71.6B
| $991K | 0.32% |
10,160
+415
| +4% | +$40.5K |
|
65
Vanguard Information Technology ETF
VGT
$99.5B
| $933K | 0.3% |
5,594
+4,842
| +644% | +$808K |
|
66
Marathon Petroleum
MPC
$54.4B
| $907K | 0.29% |
15,373
+2,426
| +19% | +$143K |
|
67
Intel
INTC
$108B
| $874K | 0.28% |
18,628
+142
| +0.8% | +$6.66K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $857K | 0.28% |
16,856
+76
| +0.5% | +$3.86K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $837K | 0.27% |
10,731
-1,879
| -15% | -$147K |
|
70
Tractor Supply
TSCO
$32.1B
| $835K | 0.27% |
50,040
+745
| +2% | +$12.4K |
|
71
Cummins
CMI
$55.1B
| $827K | 0.27% |
6,188
+590
| +11% | +$78.9K |
|
72
Abbott
ABT
$231B
| $803K | 0.26% |
11,100
+65
| +0.6% | +$4.7K |
|
73
Oracle
ORCL
$626B
| $799K | 0.26% |
17,701
+6,858
| +63% | +$310K |
|
74
Vanguard Total Stock Market ETF
VTI
$528B
| $793K | 0.26% |
6,211
+380
| +7% | +$48.5K |
|
75
Eaton
ETN
$135B
| $788K | 0.26% |
11,472
-326
| -3% | -$22.4K |
|