VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 4 |
Charles Schwab
SCHW
|
$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
$372K |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.47M | 0.34% |
4,382
+311
| +8% | +$104K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.4M | 0.32% |
22,040
+1,886
| +9% | +$120K |
|
53
Cisco
CSCO
$270B
| $1.4M | 0.32% |
35,538
+2,536
| +8% | +$99.9K |
|
54
Exxon Mobil
XOM
$480B
| $1.37M | 0.31% |
39,944
-4,148
| -9% | -$142K |
|
55
Applied Materials
AMAT
$126B
| $1.37M | 0.31% |
23,044
+852
| +4% | +$50.7K |
|
56
Eastman Chemical
EMN
$7.79B
| $1.37M | 0.31% |
17,474
+165
| +1% | +$12.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.3% |
8,785
+236
| +3% | +$35.1K |
|
58
Intel
INTC
$106B
| $1.28M | 0.29% |
24,735
+4,951
| +25% | +$256K |
|
59
Procter & Gamble
PG
$374B
| $1.27M | 0.29% |
9,134
-839
| -8% | -$117K |
|
60
iShares Exponential Technologies ETF
XT
$3.47B
| $1.17M | 0.27% |
24,157
-990
| -4% | -$48.1K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.27% |
4,440
-43
| -1% | -$11.3K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.14M | 0.26% |
34,907
-2,526
| -7% | -$82.2K |
|
63
US Bancorp
USB
$76B
| $1.13M | 0.26% |
31,543
-5,438
| -15% | -$195K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.13M | 0.26% |
15,380
-5,340
| -26% | -$391K |
|
65
Eli Lilly
LLY
$662B
| $1.13M | 0.26% |
7,612
-118
| -2% | -$17.5K |
|
66
AbbVie
ABBV
$376B
| $1.12M | 0.26% |
12,787
+93
| +0.7% | +$8.15K |
|
67
Merck
MRK
$209B
| $1.09M | 0.25% |
13,805
-1
| -0% | -$79 |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.08M | 0.25% |
51,450
| – | – |
|
69
Eaton
ETN
$135B
| $1.05M | 0.24% |
10,263
-216
| -2% | -$22K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.24% |
4,828
| – | – |
|
71
AT&T
T
$211B
| $1.03M | 0.24% |
47,913
-6,895
| -13% | -$149K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.02M | 0.23% |
12,638
+7
| +0.1% | +$567 |
|
|
73
Interpublic Group of Companies
IPG
$9.75B
| $1M | 0.23% |
59,963
+22,278
| +59% | +$372K |
|
74
Blackstone
BX
$133B
| $989K | 0.23% |
18,937
-705
| -4% | -$36.8K |
|
75
Medtronic
MDT
$120B
| $959K | 0.22% |
9,229
-604
| -6% | -$62.8K |
|