VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$674M
(+1.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
337
Reduced
394
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.07M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
IBM
IBM
|
$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.91M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Best Buy
BBY
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FMC
FMC
|
$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.33M | 0.49% |
14,107
-133
| -0.9% | -$31.4K |
|
52
KLA
KLAC
$111B
| $3.01M | 0.45% |
3,655
-182
| -5% | -$150K |
|
53
Constellation Brands
STZ
$25.8B
| $2.99M | 0.44% |
11,611
-783
| -6% | -$201K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $2.84M | 0.42% |
97,796
-5,831
| -6% | -$170K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.84M | 0.42% |
53,656
+7,432
| +16% | +$393K |
|
56
Emerson Electric
EMR
$72.9B
| $2.76M | 0.41% |
25,033
-661
| -3% | -$72.8K |
|
57
Merck
MRK
$210B
| $2.72M | 0.4% |
21,963
-804
| -4% | -$99.5K |
|
58
McDonald's
MCD
$226B
| $2.68M | 0.4% |
10,520
-478
| -4% | -$122K |
|
|
59
Nike
NKE
$110B
| $2.6M | 0.39% |
34,536
+32,263
| +1,419% | +$2.43M |
|
60
Evercore
EVR
$12.1B
| $2.6M | 0.39% |
12,470
-437
| -3% | -$91K |
|
61
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.38% |
9,165
-520
| -5% | -$147K |
|
|
62
IBM
IBM
$227B
| $2.49M | 0.37% |
14,394
+11,122
| +340% | +$1.92M |
|
63
PepsiCo
PEP
$203B
| $2.43M | 0.36% |
14,759
-599
| -4% | -$98.7K |
|
64
Eastman Chemical
EMN
$7.76B
| $2.41M | 0.36% |
24,653
-1,123
| -4% | -$110K |
|
65
US Bancorp
USB
$75.5B
| $2.41M | 0.36% |
60,723
-5,553
| -8% | -$220K |
|
66
Blackstone
BX
$131B
| $2.4M | 0.36% |
19,349
+28
| +0.1% | +$3.47K |
|
67
MSC Industrial Direct
MSM
$5.03B
| $2.34M | 0.35% |
29,464
-1,675
| -5% | -$133K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.33% |
8,982
-451
| -5% | -$111K |
|
69
Capital One
COF
$142B
| $2.18M | 0.32% |
15,757
-609
| -4% | -$84.3K |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.18M | 0.32% |
23,499
+2,427
| +12% | +$225K |
|
71
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.31% |
8,058
+1,231
| +18% | +$318K |
|
72
Invesco Semiconductors ETF
PSI
$713M
| $2.05M | 0.3% |
32,638
+3,489
| +12% | +$219K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.96M | 0.29% |
37,599
+1,272
| +4% | +$66.2K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.29% |
18,237
+621
| +4% | +$66.2K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.92M | 0.28% |
38,234
+1,321
| +4% | +$66.2K |
|