VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
116
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.34% |
8,259
+311
| +4% | +$55.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.34% |
1,036
-2
| -0.2% | -$2.84K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.32% |
63,571
+2,770
| +5% | +$60.3K |
|
54
US Bancorp
USB
$75.5B
| $1.36M | 0.31% |
36,981
-16,443
| -31% | -$606K |
|
|
55
Applied Materials
AMAT
$124B
| $1.34M | 0.31% |
22,192
+8,676
| +64% | +$524K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.32M | 0.3% |
55,744
-10,864
| -16% | -$258K |
|
57
Eli Lilly
LLY
$661B
| $1.27M | 0.29% |
7,730
-68
| -0.9% | -$11.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.29% |
4,071
+3
| +0.1% | +$925 |
|
59
AT&T
T
$208B
| $1.25M | 0.29% |
41,396
+231
| +0.6% | +$6.98K |
|
60
AbbVie
ABBV
$374B
| $1.25M | 0.29% |
12,694
-26
| -0.2% | -$2.55K |
|
61
Tractor Supply
TSCO
$31.9B
| $1.23M | 0.28% |
9,333
-971
| -9% | -$128K |
|
62
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.28% |
17,309
-2,023
| -10% | -$141K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.28% |
8,549
-148
| -2% | -$20.8K |
|
64
Williams-Sonoma
WSM
$23.4B
| $1.2M | 0.28% |
14,649
-9,321
| -39% | -$764K |
|
65
Procter & Gamble
PG
$370B
| $1.19M | 0.27% |
9,973
-12
| -0.1% | -$1.43K |
|
66
Intel
INTC
$105B
| $1.18M | 0.27% |
19,784
-114
| -0.6% | -$6.82K |
|
67
iShares Exponential Technologies ETF
XT
$3.48B
| $1.12M | 0.26% |
25,147
-3,857
| -13% | -$172K |
|
68
Blackstone
BX
$131B
| $1.11M | 0.26% |
19,642
-1,685
| -8% | -$95.5K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.11M | 0.26% |
37,433
-1,441
| -4% | -$42.6K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.05M | 0.24% |
20,154
-1,027
| -5% | -$53.6K |
|
|
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.05M | 0.24% |
41,127
-6,812
| -14% | -$174K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.03M | 0.24% |
5,145
-280
| -5% | -$55.8K |
|
73
Merck
MRK
$210B
| $1.02M | 0.23% |
13,174
+314
| +2% | +$24.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.23% |
4,483
+85
| +2% | +$19.3K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $995K | 0.23% |
12,631
-313
| -2% | -$24.7K |
|