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 | |
|---|---|---|---|---|---|---|
|
AXNX
801
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5K | ﹤0.01% |
85
+70
| +467% | +$4.12K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
34
+24
| +240% | +$3.53K |
|
803
Alcoa
AA
$8.01B
| $4K | ﹤0.01% |
127
+95
| +297% | +$2.99K |
|
804
Amcor
AMCR
$19B
| $4K | ﹤0.01% |
415
-305
| -42% | -$2.94K |
|
805
American Homes 4 Rent
AMH
$12.7B
| $4K | ﹤0.01% |
135
+70
| +108% | +$2.07K |
|
806
Arvinas
ARVN
$575M
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
807
BHP
BHP
$135B
| $4K | ﹤0.01% |
72
| – | – |
|
808
Biogen
BIIB
$20.9B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
|
CIM
809
Chimera Investment
CIM
$1.17B
| $4K | ﹤0.01% |
+317
| New | +$4K |
|
810
CONMED
CNMD
$1.63B
| $4K | ﹤0.01% |
40
+25
| +167% | +$2.5K |
|
811
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
170
+140
| +467% | +$3.29K |
|
812
Compass
COMP
$4.83B
| $4K | ﹤0.01% |
1,200
| – | – |
|
813
Cencora
COR
$57.4B
| $4K | ﹤0.01% |
22
+6
| +38% | +$1.09K |
|
|
CRDL
814
Cardiol Therapeutics
CRDL
$91.3M
| $4K | ﹤0.01% |
5,000
| – | – |
|
815
CoStar Group
CSGP
$36.6B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.27K |
|
816
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
817
CyberArk
CYBR
$23.6B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
818
Datadog
DDOG
$48.5B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
819
Entegris
ENTG
$12B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
820
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
150
+70
| +88% | +$1.87K |
|
821
Frontier Communications
FYBR
$9.35B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
822
Global Payments
GPN
$20.6B
| $4K | ﹤0.01% |
36
+21
| +140% | +$2.33K |
|
823
Highwoods Properties
HIW
$3.44B
| $4K | ﹤0.01% |
180
+135
| +300% | +$3K |
|
824
HSBC
HSBC
$237B
| $4K | ﹤0.01% |
100
| – | – |
|
825
iShares US Healthcare Providers ETF
IHF
$811M
| $4K | ﹤0.01% |
+85
| New | +$4K |
|