VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
+$554M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
78
Reduced
433
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
$2.01M |
| 2 |
Caterpillar
CAT
|
$2M |
| 3 |
Quanta Services
PWR
|
$2M |
| 4 |
Wabtec
WAB
|
$1.96M |
| 5 |
PACCAR
PCAR
|
$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.57M | 0.46% |
2,710
-3,628
| -57% | -$3.44M |
|
52
Exxon Mobil
XOM
$477B
| $2.53M | 0.46% |
21,585
-14,244
| -40% | -$1.67M |
|
53
Salesforce
CRM
$245B
| $2.52M | 0.45% |
9,204
+6,754
| +276% | +$1.85M |
|
54
Applied Materials
AMAT
$124B
| $2.43M | 0.44% |
12,012
-2,095
| -15% | -$423K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $2.3M | 0.41% |
23,266
+10,182
| +78% | +$1.01M |
|
56
Home Depot
HD
$406B
| $2.22M | 0.4% |
5,479
+4,223
| +336% | +$1.71M |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.18M | 0.39% |
30,329
-44,093
| -59% | -$3.17M |
|
58
Domino's
DPZ
$15.8B
| $2.12M | 0.38% |
4,929
+2,808
| +132% | +$1.21M |
|
59
Honeywell
HON
$136B
| $2.12M | 0.38% |
10,244
-10,444
| -50% | -$2.16M |
|
60
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.09M | 0.38% |
36,895
-16,761
| -31% | -$948K |
|
|
61
Quanta Services
PWR
$55.8B
| $2.07M | 0.37% |
6,942
+6,697
| +2,733% | +$2M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.37% |
3,579
+141
| +4% | +$80.9K |
|
|
63
Tapestry
TPR
$21.7B
| $2.03M | 0.37% |
43,153
+42,726
| +10,006% | +$2.01M |
|
64
Costco
COST
$421B
| $2.01M | 0.36% |
2,271
+1,721
| +313% | +$1.52M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $1.99M | 0.36% |
8,011
+7,406
| +1,224% | +$1.84M |
|
|
66
Wabtec
WAB
$32.7B
| $1.97M | 0.36% |
10,859
+10,796
| +17,137% | +$1.96M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.97M | 0.36% |
19,901
-3,598
| -15% | -$355K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.35% |
88,583
+83,090
| +1,513% | +$1.83M |
|
69
Invesco Semiconductors ETF
PSI
$713M
| $1.95M | 0.35% |
33,968
+1,330
| +4% | +$76.5K |
|
70
Charles Schwab
SCHW
$175B
| $1.95M | 0.35% |
30,155
-37,510
| -55% | -$2.43M |
|
71
Williams Companies
WMB
$70.5B
| $1.92M | 0.35% |
42,029
+39,880
| +1,856% | +$1.82M |
|
72
Amphenol
APH
$135B
| $1.91M | 0.34% |
29,305
+27,420
| +1,455% | +$1.79M |
|
73
Darden Restaurants
DRI
$24.3B
| $1.87M | 0.34% |
11,406
+11,327
| +14,338% | +$1.86M |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $1.87M | 0.34% |
9,423
+9,245
| +5,194% | +$1.84M |
|
|
75
PACCAR
PCAR
$50.5B
| $1.87M | 0.34% |
18,957
+18,907
| +37,814% | +$1.87M |
|