VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$364M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
34
Increased
113
Reduced
158
Closed
40
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$969K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.44M | 0.4% |
18,823
+990
| +6% | +$75.8K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.43M | 0.39% |
76,004
-754
| -1% | -$14.2K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.37% |
9,603
-646
| -6% | -$89.9K |
|
54
Novo Nordisk
NVO
$252B
| $1.3M | 0.36% |
50,924
+1,344
| +3% | +$34.3K |
|
55
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.34% |
16,109
+8,601
| +115% | +$670K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.34% |
4,276
| – | – |
|
57
AT&T
T
$208B
| $1.24M | 0.34% |
48,899
+933
| +2% | +$23.6K |
|
58
Chubb
CB
$111B
| $1.21M | 0.33% |
8,238
-1,500
| -15% | -$221K |
|
59
Carnival Corp
CCL
$42.5B
| $1.21M | 0.33% |
25,942
+111
| +0.4% | +$5.17K |
|
60
Cummins
CMI
$54B
| $1.2M | 0.33% |
7,006
-124
| -2% | -$21.2K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.33% |
5,686
-490
| -8% | -$103K |
|
62
iShares Exponential Technologies ETF
XT
$3.48B
| $1.2M | 0.33% |
31,016
-472
| -1% | -$18.2K |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.32% |
21,054
-48
| -0.2% | -$2.68K |
|
64
Phillips 66
PSX
$52.8B
| $1.09M | 0.3% |
11,698
+233
| +2% | +$21.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.3% |
20,140
+940
| +5% | +$50.9K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.07M | 0.29% |
32,788
+11,485
| +54% | +$375K |
|
67
Blackstone
BX
$131B
| $1.04M | 0.29% |
23,348
+233
| +1% | +$10.3K |
|
68
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.28% |
47,255
-1,245
| -3% | -$27.1K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.28% |
16,742
-311
| -2% | -$18.6K |
|
70
Cisco
CSCO
$268B
| $1M | 0.27% |
18,270
-134
| -0.7% | -$7.33K |
|
71
United Parcel Service
UPS
$72.3B
| $974K | 0.27% |
9,428
-687
| -7% | -$71K |
|
72
Trane Technologies
TT
$90.9B
| $966K | 0.27% |
7,629
-197
| -3% | -$24.9K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $963K | 0.26% |
54,290
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $961K | 0.26% |
11,002
| – | – |
|
75
Medtronic
MDT
$118B
| $944K | 0.26% |
9,692
+200
| +2% | +$19.5K |
|