VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.73M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
| 2 |
Truist Financial
TFC
|
+$1.47M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$869K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$745K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$702K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$16.9B
| $5K | ﹤0.01% |
48
+18
| +60% | +$1.88K |
|
777
DocuSign
DOCU
$15.9B
| $5K | ﹤0.01% |
98
+35
| +56% | +$1.79K |
|
778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5K | ﹤0.01% |
64
-6,182
| -99% | -$483K |
|
779
Floor & Decor
FND
$9.16B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
780
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5K | ﹤0.01% |
42
-4,152
| -99% | -$494K |
|
781
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $5K | ﹤0.01% |
+202
| New | +$5K |
|
782
The GEO Group
GEO
$3.01B
| $5K | ﹤0.01% |
524
| – | – |
|
783
Halliburton
HAL
$19.3B
| $5K | ﹤0.01% |
143
+25
| +21% | +$874 |
|
|
HES
784
DELISTED
Hess
HES
| $5K | ﹤0.01% |
40
+15
| +60% | +$1.88K |
|
785
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5K | ﹤0.01% |
101
-980
| -91% | -$48.5K |
|
786
Nasdaq
NDAQ
$54.3B
| $5K | ﹤0.01% |
87
| – | – |
|
787
O'Reilly Automotive
ORLY
$89.2B
| $5K | ﹤0.01% |
90
+75
| +500% | +$4.17K |
|
788
Otis Worldwide
OTIS
$34.4B
| $5K | ﹤0.01% |
65
+45
| +225% | +$3.46K |
|
789
Penumbra
PEN
$10.6B
| $5K | ﹤0.01% |
21
+16
| +320% | +$3.81K |
|
790
Plug Power
PLUG
$1.66B
| $5K | ﹤0.01% |
1,213
+173
| +17% | +$713 |
|
791
Plexus
PLXS
$3.71B
| $5K | ﹤0.01% |
50
| – | – |
|
792
Ferrari
RACE
$84.4B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
793
Repligen
RGEN
$6.76B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
794
Twilio
TWLO
$16B
| $5K | ﹤0.01% |
75
+65
| +650% | +$4.33K |
|
795
Vulcan Materials
VMC
$38.9B
| $5K | ﹤0.01% |
24
+12
| +100% | +$2.5K |
|
796
Wayfair
W
$11.3B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
797
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $5K | ﹤0.01% |
131
+30
| +30% | +$1.15K |
|
798
York Water
YORW
$440M
| $5K | ﹤0.01% |
150
| – | – |
|
799
Corpay
CPAY
$21.5B
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.25K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
210
+46
| +28% | +$1.1K |
|