VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
171
Increased
327
Reduced
216
Closed
88
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.33M | 0.41% |
22,656
-1,042
| -4% | -$107K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.41% |
17,741
+1,440
| +9% | +$188K |
|
53
Eastman Chemical
EMN
$7.76B
| $2.26M | 0.4% |
29,499
-1,791
| -6% | -$137K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 0.39% |
46,743
| – | – |
|
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.23M | 0.39% |
57,584
-16,897
| -23% | -$653K |
|
56
Cisco
CSCO
$268B
| $2.11M | 0.37% |
39,247
-1,507
| -4% | -$81K |
|
57
KLA
KLAC
$111B
| $2.03M | 0.35% |
4,417
-328
| -7% | -$150K |
|
58
Applied Materials
AMAT
$124B
| $2.01M | 0.35% |
14,542
-485
| -3% | -$67.1K |
|
59
Blackstone
BX
$131B
| $1.99M | 0.35% |
18,571
-843
| -4% | -$90.3K |
|
60
Evercore
EVR
$12.1B
| $1.98M | 0.35% |
14,364
-892
| -6% | -$123K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.34% |
6,533
+441
| +7% | +$132K |
|
62
Fortis
FTS
$24.9B
| $1.93M | 0.34% |
50,839
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $1.9M | 0.33% |
9,148
-630
| -6% | -$131K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.33% |
6,600
-15
| -0.2% | -$4.25K |
|
65
CVS Health
CVS
$93B
| $1.86M | 0.32% |
26,643
-611
| -2% | -$42.7K |
|
66
iShares Exponential Technologies ETF
XT
$3.48B
| $1.86M | 0.32% |
35,545
+3,879
| +12% | +$203K |
|
67
Novartis
NVS
$248B
| $1.85M | 0.32% |
18,149
-1,118
| -6% | -$114K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.32% |
17,612
| – | – |
|
69
Novo Nordisk
NVO
$252B
| $1.75M | 0.31% |
19,226
+9,236
| +92% | -$68.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.3% |
4,047
-15
| -0.4% | -$6.41K |
|
71
Williams-Sonoma
WSM
$23.4B
| $1.67M | 0.29% |
10,755
-37
| -0.3% | -$5.75K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.64M | 0.29% |
29,364
-2,574
| -8% | -$144K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.62M | 0.28% |
32,342
| – | – |
|
74
Tesla
TSLA
$1.08T
| $1.62M | 0.28% |
6,454
+726
| +13% | +$182K |
|
75
Capital One
COF
$142B
| $1.6M | 0.28% |
16,451
-479
| -3% | -$46.5K |
|