VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
(-3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 4 |
Fortis
FTS
|
$2.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$130B
| $2.5M | 0.48% |
19,699
+958
| +5% | +$122K |
|
52
Eli Lilly
LLY
$659B
| $2.35M | 0.45% |
8,206
+311
| +4% | +$89.1K |
|
53
Capital One
COF
$141B
| $2.33M | 0.45% |
17,714
-189
| -1% | -$24.8K |
|
54
3M
MMM
$80.7B
| $2.3M | 0.44% |
15,463
+6,078
| +65% | +$905K |
|
55
Blackrock
BLK
$170B
| $2.29M | 0.44% |
2,991
-3
| -0.1% | -$2.29K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.24M | 0.43% |
801
+7
| +0.9% | +$19.5K |
|
57
US Bancorp
USB
$75B
| $2.24M | 0.43% |
42,075
+853
| +2% | +$45.3K |
|
58
Vanguard Information Technology ETF
VGT
$98.5B
| $2.21M | 0.42% |
5,310
-121
| -2% | -$50.4K |
|
59
FMC
FMC
$4.63B
| $2.2M | 0.42% |
16,731
+7,455
| +80% | +$981K |
|
60
Analog Devices
ADI
$120B
| $2.2M | 0.42% |
13,309
+1,218
| +10% | +$201K |
|
61
AbbVie
ABBV
$375B
| $2.04M | 0.39% |
12,608
+366
| +3% | +$59.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $2M | 0.38% |
4,431
-57
| -1% | -$25.7K |
|
63
Merck
MRK
$211B
| $1.92M | 0.37% |
23,380
+8,899
| +61% | +$730K |
|
64
Applied Materials
AMAT
$123B
| $1.91M | 0.37% |
14,492
| – | – |
|
65
Novartis
NVS
$248B
| $1.86M | 0.36% |
21,144
-65
| -0.3% | -$5.7K |
|
66
Tesla
TSLA
$1.08T
| $1.85M | 0.35% |
1,712
+17
| +1% | +$18.3K |
|
67
Air Products & Chemicals
APD
$64.7B
| $1.81M | 0.35% |
7,224
| – | – |
|
68
Pfizer
PFE
$141B
| $1.78M | 0.34% |
34,294
-598
| -2% | -$31K |
|
69
Fidelity Total Bond ETF
FBND
$20.4B
| $1.77M | 0.34% |
+35,531
| New | +$1.77M |
|
|
IBHC
70
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.74M | 0.33% |
73,235
-5,554
| -7% | -$132K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.31% |
12,312
+7,707
| +167% | +$1.03M |
|
|
IBHB
72
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.6M | 0.31% |
66,483
-8,423
| -11% | -$203K |
|
73
Evercore
EVR
$11.9B
| $1.6M | 0.31% |
14,346
+8,102
| +130% | +$902K |
|
|
SIXG
74
Defiance Connective Technologies ETF
SIXG
$611M
| $1.52M | 0.29% |
40,516
-33,526
| -45% | -$1.26M |
|
75
Williams-Sonoma
WSM
$23.3B
| $1.52M | 0.29% |
10,459
+7,517
| +256% | +$1.09M |
|