VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
486
Reduced
218
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.42% |
19,153
+1,412
| +8% | +$197K |
|
52
PepsiCo
PEP
$203B
| $2.65M | 0.42% |
15,633
+338
| +2% | +$57.4K |
|
53
iShares Exponential Technologies ETF
XT
$3.48B
| $2.63M | 0.42% |
43,960
+8,415
| +24% | +$504K |
|
54
Blackstone
BX
$131B
| $2.51M | 0.4% |
19,179
+608
| +3% | +$79.6K |
|
55
Emerson Electric
EMR
$72.9B
| $2.49M | 0.4% |
25,630
-740
| -3% | -$72K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.4% |
7,046
+513
| +8% | +$182K |
|
57
Merck
MRK
$210B
| $2.49M | 0.4% |
22,847
+191
| +0.8% | +$20.8K |
|
58
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.39% |
27,525
-1,974
| -7% | -$177K |
|
59
KLA
KLAC
$111B
| $2.37M | 0.38% |
4,082
-335
| -8% | -$195K |
|
60
Evercore
EVR
$12.1B
| $2.32M | 0.37% |
13,593
-771
| -5% | -$132K |
|
61
Applied Materials
AMAT
$124B
| $2.23M | 0.35% |
13,790
-752
| -5% | -$122K |
|
62
Capital One
COF
$142B
| $2.14M | 0.34% |
16,291
-160
| -1% | -$21K |
|
63
Williams-Sonoma
WSM
$23.4B
| $2.09M | 0.33% |
10,364
-391
| -4% | -$78.8K |
|
64
CVS Health
CVS
$93B
| $2.07M | 0.33% |
26,272
-371
| -1% | -$29.3K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.31% |
18,114
+502
| +3% | +$54.4K |
|
66
Cisco
CSCO
$268B
| $1.94M | 0.31% |
38,375
-872
| -2% | -$44K |
|
67
Lowe's Companies
LOW
$146B
| $1.91M | 0.3% |
8,583
-565
| -6% | -$126K |
|
68
NVIDIA
NVDA
$4.15T
| $1.89M | 0.3% |
3,822
+239
| +7% | +$118K |
|
69
Fortis
FTS
$24.9B
| $1.88M | 0.3% |
45,797
-5,042
| -10% | -$207K |
|
70
Novo Nordisk
NVO
$252B
| $1.88M | 0.3% |
18,148
-1,078
| -6% | -$111K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.29% |
3,874
-173
| -4% | -$82.2K |
|
72
Tesla
TSLA
$1.08T
| $1.81M | 0.29% |
7,302
+848
| +13% | +$211K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.29% |
6,619
+19
| +0.3% | +$5.2K |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.77M | 0.28% |
33,556
+1,214
| +4% | +$64.1K |
|
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.77M | 0.28% |
+36,989
| New | +$1.77M |
|