VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-2.28%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.13M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.41M | 0.43% |
15,690
+315
| +2% | +$48.4K |
|
52
Costco
COST
$427B
| $2.4M | 0.43% |
2,535
+93
| +4% | +$87.9K |
|
53
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.43% |
8,112
-1,401
| -15% | -$413K |
|
54
Paycom
PAYC
$12.6B
| $2.36M | 0.43% |
10,811
+109
| +1% | +$23.8K |
|
55
Caterpillar
CAT
$198B
| $2.28M | 0.41% |
6,926
+276
| +4% | +$91K |
|
56
Cardinal Health
CAH
$35.7B
| $2.25M | 0.41% |
16,366
+367
| +2% | +$50.5K |
|
57
Domino's
DPZ
$15.7B
| $2.2M | 0.4% |
4,787
-74
| -2% | -$34K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.19M | 0.4% |
38,803
+588
| +2% | +$33.2K |
|
59
Cencora
COR
$56.7B
| $2.18M | 0.39% |
7,839
+159
| +2% | +$44.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 0.39% |
3,858
-27
| -0.7% | -$15.1K |
|
61
Home Depot
HD
$417B
| $2.11M | 0.38% |
5,773
+213
| +4% | +$78K |
|
62
Blackrock
BLK
$170B
| $2.11M | 0.38% |
2,233
-187
| -8% | -$177K |
|
63
Fastenal
FAST
$55.1B
| $2.09M | 0.38% |
54,014
+1,298
| +2% | +$50.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.37% |
33,869
+2,021
| +6% | +$123K |
|
65
Analog Devices
ADI
$122B
| $2.06M | 0.37% |
10,214
-407
| -4% | -$82K |
|
66
Charles Schwab
SCHW
$167B
| $2.03M | 0.37% |
25,981
-1,957
| -7% | -$153K |
|
67
Bank of New York Mellon
BK
$73.1B
| $2.03M | 0.37% |
24,192
-1,448
| -6% | -$121K |
|
68
Wabtec
WAB
$33B
| $2.01M | 0.36% |
11,107
+192
| +2% | +$34.8K |
|
69
Amphenol
APH
$135B
| $1.97M | 0.36% |
30,102
+520
| +2% | +$34.1K |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.95M | 0.35% |
58,337
+4,340
| +8% | +$145K |
|
71
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.35% |
8,174
+115
| +1% | +$27.4K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.91M | 0.34% |
20,580
+18,739
| +1,018% | +$1.74M |
|
73
PACCAR
PCAR
$52B
| $1.89M | 0.34% |
19,419
+356
| +2% | +$34.6K |
|
74
Cintas
CTAS
$82.4B
| $1.88M | 0.34% |
9,153
+245
| +3% | +$50.3K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.86M | 0.34% |
20,951
+20,426
| +3,891% | +$1.82M |
|