VNA

Valley National Advisers Portfolio holdings

AUM $613M
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$7.21M
Cap. Flow %
1.8%
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
182
Reduced
140
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.1B
$1.66M 0.41%
6,757
-115
-2% -$28.2K
EMN icon
52
Eastman Chemical
EMN
$7.76B
$1.63M 0.41%
20,517
+2,395
+13% +$190K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.56M 0.39%
45,117
+5,210
+13% +$180K
T icon
54
AT&T
T
$208B
$1.52M 0.38%
38,899
+462
+1% +$18K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$1.5M 0.37%
6,365
-863
-12% -$203K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.49M 0.37%
30,488
+13,926
+84% +$682K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.47M 0.37%
36,614
-507
-1% -$20.4K
PG icon
58
Procter & Gamble
PG
$370B
$1.46M 0.36%
11,678
-197
-2% -$24.6K
PSX icon
59
Phillips 66
PSX
$52.8B
$1.45M 0.36%
12,991
-177
-1% -$19.7K
CSCO icon
60
Cisco
CSCO
$268B
$1.42M 0.36%
29,663
+8,266
+39% +$397K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.36M 0.34%
1,018
+14
+1% +$18.7K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$1.35M 0.34%
4,200
+4
+0.1% +$1.29K
BX icon
63
Blackstone
BX
$131B
$1.34M 0.33%
23,912
+685
+3% +$38.3K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$1.32M 0.33%
9,037
-295
-3% -$43K
XT icon
65
iShares Exponential Technologies ETF
XT
$3.48B
$1.29M 0.32%
30,128
-541
-2% -$23.1K
XOM icon
66
Exxon Mobil
XOM
$477B
$1.22M 0.3%
17,441
-2,334
-12% -$163K
UPS icon
67
United Parcel Service
UPS
$72.3B
$1.21M 0.3%
10,332
+29
+0.3% +$3.39K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.2M 0.3%
12,768
+1,082
+9% +$101K
INTC icon
69
Intel
INTC
$105B
$1.17M 0.29%
19,475
+592
+3% +$35.4K
MRK icon
70
Merck
MRK
$210B
$1.16M 0.29%
12,751
+653
+5% +$59.4K
MDT icon
71
Medtronic
MDT
$118B
$1.14M 0.29%
10,064
+86
+0.9% +$9.76K
ABBV icon
72
AbbVie
ABBV
$374B
$1.13M 0.28%
12,802
+252
+2% +$22.3K
CCL icon
73
Carnival Corp
CCL
$42.5B
$1.1M 0.27%
21,616
-6,468
-23% -$329K
CMI icon
74
Cummins
CMI
$54B
$1.1M 0.27%
6,137
-733
-11% -$131K
BLK icon
75
Blackrock
BLK
$170B
$1.09M 0.27%
2,158
+331
+18% +$166K