VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$954K
(+0.26%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
180
Reduced
132
Closed
38
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.44% |
7,228
+400
| +6% | +$88.8K |
|
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.51M | 0.41% |
29,955
+23,288
| +349% | +$1.18M |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.41% |
6,872
+1,186
| +21% | +$256K |
|
|
54
Procter & Gamble
PG
$373B
| $1.48M | 0.41% |
11,875
-29,358
| -71% | -$3.65M |
|
55
AT&T
T
$212B
| $1.45M | 0.4% |
50,891
+1,992
| +4% | +$56.9K |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.4M | 0.38% |
74,242
-1,762
| -2% | -$33.3K |
|
57
Exxon Mobil
XOM
$479B
| $1.4M | 0.38% |
19,775
+952
| +5% | +$67.2K |
|
58
Phillips 66
PSX
$53.2B
| $1.35M | 0.37% |
13,168
+1,470
| +13% | +$150K |
|
59
Eastman Chemical
EMN
$7.88B
| $1.34M | 0.37% |
18,122
+2,013
| +12% | +$149K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.27M | 0.35% |
39,907
+7,119
| +22% | +$226K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.34% |
4,196
-80
| -2% | -$23.7K |
|
62
United Parcel Service
UPS
$71.6B
| $1.23M | 0.34% |
10,303
+875
| +9% | +$105K |
|
63
Carnival Corp
CCL
$43.1B
| $1.23M | 0.34% |
28,084
+2,142
| +8% | +$93.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.34% |
20,080
-60
| -0.3% | -$3.66K |
|
65
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.33% |
9,332
-271
| -3% | -$35.1K |
|
66
iShares Exponential Technologies ETF
XT
$3.49B
| $1.19M | 0.33% |
30,669
-347
| -1% | -$13.4K |
|
67
Blackstone
BX
$133B
| $1.13M | 0.31% |
23,227
-121
| -0.5% | -$5.91K |
|
68
Cummins
CMI
$55.2B
| $1.12M | 0.31% |
6,870
-136
| -2% | -$22.1K |
|
69
Medtronic
MDT
$119B
| $1.08M | 0.3% |
9,978
+286
| +3% | +$31.1K |
|
70
Cisco
CSCO
$269B
| $1.06M | 0.29% |
21,397
+3,127
| +17% | +$154K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.28% |
11,686
+684
| +6% | +$60.7K |
|
72
Merck
MRK
$210B
| $1.02M | 0.28% |
12,679
+2,334
| +23% | +$187K |
|
73
Chubb
CB
$112B
| $985K | 0.27% |
6,101
-2,137
| -26% | -$345K |
|
74
Intel
INTC
$108B
| $973K | 0.27% |
18,883
+46
| +0.2% | +$2.37K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $971K | 0.27% |
54,290
| – | – |
|