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
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
181
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.41% |
6,757
-115
| -2% | -$28.2K |
|
52
Eastman Chemical
EMN
$7.76B
| $1.63M | 0.41% |
20,517
+2,395
| +13% | +$190K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.56M | 0.39% |
45,117
+5,210
| +13% | +$180K |
|
54
AT&T
T
$208B
| $1.52M | 0.38% |
51,502
+611
| +1% | +$18K |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.37% |
6,365
-863
| -12% | -$203K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.49M | 0.37% |
30,488
+13,926
| +84% | +$682K |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.47M | 0.37% |
73,228
-1,014
| -1% | -$20.4K |
|
58
Procter & Gamble
PG
$370B
| $1.46M | 0.36% |
11,678
-197
| -2% | -$24.6K |
|
59
Phillips 66
PSX
$52.8B
| $1.45M | 0.36% |
12,991
-177
| -1% | -$19.7K |
|
60
Cisco
CSCO
$268B
| $1.42M | 0.36% |
29,663
+8,266
| +39% | +$397K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.34% |
20,360
+280
| +1% | +$18.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.34% |
4,200
+4
| +0.1% | +$1.29K |
|
63
Blackstone
BX
$131B
| $1.34M | 0.33% |
23,912
+685
| +3% | +$38.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.33% |
9,037
-295
| -3% | -$43K |
|
65
iShares Exponential Technologies ETF
XT
$3.48B
| $1.29M | 0.32% |
30,128
-541
| -2% | -$23.1K |
|
66
Exxon Mobil
XOM
$477B
| $1.22M | 0.3% |
17,441
-2,334
| -12% | -$163K |
|
67
United Parcel Service
UPS
$72.3B
| $1.21M | 0.3% |
10,332
+29
| +0.3% | +$3.39K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.3% |
12,768
+1,082
| +9% | +$101K |
|
69
Intel
INTC
$105B
| $1.17M | 0.29% |
19,475
+592
| +3% | +$35.4K |
|
70
Merck
MRK
$210B
| $1.16M | 0.29% |
13,363
+684
| +5% | +$59.4K |
|
71
Medtronic
MDT
$118B
| $1.14M | 0.29% |
10,064
+86
| +0.9% | +$9.76K |
|
72
AbbVie
ABBV
$374B
| $1.13M | 0.28% |
12,802
+252
| +2% | +$22.3K |
|
73
Carnival Corp
CCL
$42.5B
| $1.1M | 0.27% |
21,616
-6,468
| -23% | -$329K |
|
74
Cummins
CMI
$54B
| $1.1M | 0.27% |
6,137
-733
| -11% | -$131K |
|
75
Blackrock
BLK
$170B
| $1.09M | 0.27% |
2,158
+331
| +18% | +$166K |
|