VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$662M
(+5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
410
Reduced
357
Closed
102
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.1M | 0.47% |
10,998
-209
| -2% | -$58.9K |
|
52
Williams-Sonoma
WSM
$23.6B
| $3.07M | 0.46% |
9,685
-679
| -7% | -$216K |
|
53
MSC Industrial Direct
MSM
$4.97B
| $3.02M | 0.46% |
31,139
-913
| -3% | -$88.6K |
|
54
Merck
MRK
$212B
| $3M | 0.45% |
22,767
-80
| -0.4% | -$10.6K |
|
55
US Bancorp
USB
$75.7B
| $2.96M | 0.45% |
66,276
-1,480
| -2% | -$66.1K |
|
56
Applied Materials
AMAT
$124B
| $2.94M | 0.44% |
14,240
+450
| +3% | +$92.8K |
|
57
Emerson Electric
EMR
$73.3B
| $2.91M | 0.44% |
25,694
+64
| +0.2% | +$7.26K |
|
|
58
Huntington Ingalls Industries
HII
$10.5B
| $2.75M | 0.42% |
9,433
+5,217
| +124% | +$1.52M |
|
59
PepsiCo
PEP
$204B
| $2.69M | 0.41% |
15,358
-275
| -2% | -$48.1K |
|
60
KLA
KLAC
$110B
| $2.68M | 0.4% |
3,837
-245
| -6% | -$171K |
|
61
Eastman Chemical
EMN
$7.91B
| $2.58M | 0.39% |
25,776
-1,749
| -6% | -$175K |
|
62
Blackstone
BX
$132B
| $2.54M | 0.38% |
19,321
+142
| +0.7% | +$18.7K |
|
|
GARP
63
iShares MSCI USA Quality GARP ETF
GARP
$653M
| $2.5M | 0.38% |
52,502
+10,340
| +25% | +$492K |
|
64
Evercore
EVR
$12.2B
| $2.49M | 0.38% |
12,907
-686
| -5% | -$132K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.44M | 0.37% |
46,224
+9,235
| +25% | +$488K |
|
66
Capital One
COF
$143B
| $2.44M | 0.37% |
16,366
+75
| +0.5% | +$11.2K |
|
67
iShares Exponential Technologies ETF
XT
$3.47B
| $2.3M | 0.35% |
38,570
-5,390
| -12% | -$321K |
|
68
Lowe's Companies
LOW
$145B
| $2.12M | 0.32% |
8,310
-273
| -3% | -$69.5K |
|
69
SPDR S&P Biotech ETF
XBI
$5.34B
| $2M | 0.3% |
21,072
+15,426
| +273% | +$1.46M |
|
70
CVS Health
CVS
$93.3B
| $1.97M | 0.3% |
24,696
-1,576
| -6% | -$126K |
|
71
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.95M | 0.29% |
3,727
-147
| -4% | -$76.9K |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.91M | 0.29% |
36,327
+2,771
| +8% | +$145K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $1.9M | 0.29% |
17,616
-498
| -3% | -$53.6K |
|
74
Cisco
CSCO
$267B
| $1.88M | 0.28% |
37,695
-680
| -2% | -$33.9K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.87M | 0.28% |
27,726
-760
| -3% | -$51.2K |
|