VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
(+9.1%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.61M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$3.59M |
| 4 |
Northrop Grumman
NOC
|
$2.12M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $1.81M | 0.38% |
44,148
-627
| -1% | -$25.6K |
|
52
Altria Group
MO
$112B
| $1.81M | 0.38% |
44,031
+33,394
| +314% | +$1.37M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.36% |
4,635
+253
| +6% | +$94.6K |
|
54
Eastman Chemical
EMN
$7.88B
| $1.69M | 0.35% |
16,860
-614
| -4% | -$61.6K |
|
55
Chevron
CVX
$318B
| $1.65M | 0.35% |
19,530
-929
| -5% | -$78.4K |
|
56
Exxon Mobil
XOM
$479B
| $1.63M | 0.34% |
39,415
-529
| -1% | -$21.8K |
|
57
Cisco
CSCO
$269B
| $1.59M | 0.33% |
35,481
-57
| -0.2% | -$2.55K |
|
58
Unilever
UL
$159B
| $1.58M | 0.33% |
26,134
-1,334
| -5% | -$80.5K |
|
59
PPL Corp
PPL
$27B
| $1.56M | 0.33% |
55,147
-1,359
| -2% | -$38.3K |
|
60
ARK Web x.0 ETF
ARKW
$2.33B
| $1.55M | 0.32% |
10,573
+3,426
| +48% | +$501K |
|
|
SIXG
61
Defiance Connective Technologies ETF
SIXG
$624M
| $1.54M | 0.32% |
45,701
+14,899
| +48% | +$501K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.45M | 0.3% |
38,395
+3,488
| +10% | +$131K |
|
63
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $1.44M | 0.3% |
26,221
+8,964
| +52% | +$492K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.41M | 0.29% |
28,034
+27,947
| +32,123% | +$1.4M |
|
65
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.29% |
8,778
-7
| -0.1% | -$1.1K |
|
66
US Bancorp
USB
$76.5B
| $1.37M | 0.29% |
29,420
-2,123
| -7% | -$98.9K |
|
67
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.36M | 0.29% |
27,398
+9,831
| +56% | +$489K |
|
68
Medtronic
MDT
$119B
| $1.36M | 0.29% |
11,619
+2,390
| +26% | +$280K |
|
69
Amplify Online Retail ETF
IBUY
$157M
| $1.35M | 0.28% |
11,794
+4,642
| +65% | +$531K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 0.28% |
15,360
-20
| -0.1% | -$1.75K |
|
71
Mercado Libre
MELI
$123B
| $1.34M | 0.28% |
800
| – | – |
|
72
iShares Exponential Technologies ETF
XT
$3.49B
| $1.33M | 0.28% |
23,188
-969
| -4% | -$55.5K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.31M | 0.27% |
21,510
+8,271
| +62% | +$504K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.31M | 0.27% |
51,450
| – | – |
|
75
AbbVie
ABBV
$376B
| $1.3M | 0.27% |
12,098
-689
| -5% | -$73.8K |
|