VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+5.5%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$568M
AUM Growth
+$568M
(+1.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,004
New
33
Increased
214
Reduced
190
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 3 |
Comerica
CMA
|
$1.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$975K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.27M | 0.4% | 92,389 -16,998 | -16% | -$418K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 0.39% | 6,621 -874 | -12% | -$296K |
|
53
Fortis
FTS
$25B
| $2.24M | 0.39% | 50,839 | – | – |
|
54
CVS Health
CVS
$92.8B
| $2.21M | 0.39% | 30,055 -1,279 | -4% | -$93.9K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.38% | 16,194 +2,598 | +19% | +$350K |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.18M | 0.38% | 38,278 +7,007 | +22% | +$399K |
|
57
FMC
FMC
$4.88B
| $2.08M | 0.37% | 16,819 +206 | +1% | +$25.5K |
|
58
Huntington Bancshares
HBAN
$26B
| $2.07M | 0.36% | 184,582 -2,859 | -2% | -$32K |
|
59
Lowe's Companies
LOW
$145B
| $2.06M | 0.36% | 9,769 +606 | +7% | +$128K |
|
60
Eli Lilly
LLY
$657B
| $2.06M | 0.36% | 5,375 -197 | -4% | -$75.5K |
|
61
Novartis
NVS
$245B
| $2.04M | 0.36% | 20,276 -484 | -2% | -$48.7K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.04M | 0.36% | 36,735 -8,470 | -19% | -$469K |
|
63
Cisco
CSCO
$274B
| $1.98M | 0.35% | 41,689 -132 | -0.3% | -$6.26K |
|
64
Evercore
EVR
$12.4B
| $1.96M | 0.35% | 16,069 +224 | +1% | +$27.4K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.34% | 6,610 -449 | -6% | -$132K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.33% | 17,683 -1,371 | -7% | -$147K |
|
67
KLA
KLAC
$115B
| $1.86M | 0.33% | 4,983 -7 | -0.1% | -$2.61K |
|
68
Novo Nordisk
NVO
$251B
| $1.83M | 0.32% | 10,706 -773 | -7% | -$132K |
|
69
Blackstone
BX
$134B
| $1.78M | 0.31% | 20,126 +656 | +3% | +$58.1K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 0.31% | 4,655 -66 | -1% | -$24.9K |
|
71
Truist Financial
TFC
$60.4B
| $1.75M | 0.31% | 55,047 +136 | +0.2% | +$4.33K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.31% | 4,218 -14 | -0.3% | -$5.78K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.3% | 16,145 +35 | +0.2% | +$3.74K |
|
74
Capital One
COF
$145B
| $1.71M | 0.3% | 17,708 +319 | +2% | +$30.7K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.69M | 0.3% | 32,483 -1,899 | -6% | -$98.9K |
|