VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.66M | 0.43% |
9,740
+96
| +1% | +$26.2K |
|
52
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.58M | 0.42% |
45,013
-4,418
| -9% | -$253K |
|
53
Darden Restaurants
DRI
$24.3B
| $2.58M | 0.42% |
11,830
-37
| -0.3% | -$8.06K |
|
54
Costco
COST
$421B
| $2.53M | 0.41% |
2,558
+23
| +0.9% | +$22.8K |
|
55
Qualcomm
QCOM
$170B
| $2.53M | 0.41% |
15,885
+195
| +1% | +$31K |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.48M | 0.41% |
8,970
-1,739
| -16% | -$481K |
|
57
Paycom
PAYC
$12.5B
| $2.47M | 0.4% |
10,666
-145
| -1% | -$33.5K |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $2.46M | 0.4% |
8,821
+421
| +5% | +$117K |
|
59
Analog Devices
ADI
$120B
| $2.42M | 0.39% |
10,150
-64
| -0.6% | -$15.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.39% |
3,868
+10
| +0.3% | +$6.18K |
|
61
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.38M | 0.39% |
39,653
+850
| +2% | +$51K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.37M | 0.39% |
21,706
+1,126
| +5% | +$123K |
|
63
Oracle
ORCL
$628B
| $2.35M | 0.38% |
10,748
+1,842
| +21% | +$403K |
|
64
Charles Schwab
SCHW
$175B
| $2.34M | 0.38% |
25,639
-342
| -1% | -$31.2K |
|
65
Cencora
COR
$57.2B
| $2.33M | 0.38% |
7,784
-55
| -0.7% | -$16.5K |
|
66
Exxon Mobil
XOM
$477B
| $2.33M | 0.38% |
21,625
-1,189
| -5% | -$128K |
|
67
Wabtec
WAB
$32.7B
| $2.31M | 0.38% |
11,030
-77
| -0.7% | -$16.1K |
|
68
Blackrock
BLK
$170B
| $2.27M | 0.37% |
2,167
-66
| -3% | -$69.2K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.27M | 0.37% |
20,754
-197
| -0.9% | -$21.6K |
|
70
Air Products & Chemicals
APD
$64.8B
| $2.27M | 0.37% |
8,058
-54
| -0.7% | -$15.2K |
|
71
Fastenal
FAST
$56.8B
| $2.26M | 0.37% |
53,804
+26,797
| +99% | -$8.81K |
|
72
Applied Materials
AMAT
$124B
| $2.26M | 0.37% |
12,327
+248
| +2% | +$45.4K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $2.22M | 0.36% |
8,142
-32
| -0.4% | -$8.74K |
|
74
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.35% |
23,506
-686
| -3% | -$62.5K |
|
75
Domino's
DPZ
$15.8B
| $2.14M | 0.35% |
4,746
-41
| -0.9% | -$18.5K |
|