VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Hubbell
HUBB
|
+$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $4K | ﹤0.01% |
135
| – | – |
|
802
Arvinas
ARVN
$575M
| $4K | ﹤0.01% |
105
| – | – |
|
803
Axon Enterprise
AXON
$58.7B
| $4K | ﹤0.01% |
13
+1
| +8% | +$308 |
|
804
Axalta
AXTA
$6.7B
| $4K | ﹤0.01% |
118
+10
| +9% | +$339 |
|
805
Brown-Forman Class B
BF.B
$12.9B
| $4K | ﹤0.01% |
95
-50
| -34% | -$2.11K |
|
806
BHP
BHP
$135B
| $4K | ﹤0.01% |
72
| – | – |
|
807
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4K | ﹤0.01% |
12
| – | – |
|
808
TopBuild
BLD
$11.8B
| $4K | ﹤0.01% |
11
+1
| +10% | +$364 |
|
809
BorgWarner
BWA
$9.34B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
810
Conagra Brands
CAG
$9.27B
| $4K | ﹤0.01% |
165
-110
| -40% | -$2.67K |
|
811
Celanese
CE
$4.84B
| $4K | ﹤0.01% |
24
+3
| +14% | +$500 |
|
812
Compass
COMP
$4.83B
| $4K | ﹤0.01% |
1,200
| – | – |
|
813
Coupang
CPNG
$58.6B
| $4K | ﹤0.01% |
245
+125
| +104% | +$2.04K |
|
814
Crocs
CROX
$4.43B
| $4K | ﹤0.01% |
30
+15
| +100% | +$2K |
|
815
Coterra Energy
CTRA
$18.6B
| $4K | ﹤0.01% |
157
-47
| -23% | -$1.2K |
|
816
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $4K | ﹤0.01% |
125
| – | – |
|
817
Ferguson
FERG
$45B
| $4K | ﹤0.01% |
21
+1
| +5% | +$190 |
|
818
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
80
-95
| -54% | -$4.75K |
|
819
Harley-Davidson
HOG
$3.65B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
820
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4K | ﹤0.01% |
91
-10
| -10% | -$440 |
|
821
MYR Group
MYRG
$2.77B
| $4K | ﹤0.01% |
25
| – | – |
|
822
Norwegian Cruise Line
NCLH
$11.5B
| $4K | ﹤0.01% |
235
+20
| +9% | +$340 |
|
823
NRG Energy
NRG
$31.2B
| $4K | ﹤0.01% |
63
-4
| -6% | -$254 |
|
824
Okta
OKTA
$15.9B
| $4K | ﹤0.01% |
40
+15
| +60% | +$1.5K |
|
825
Penumbra
PEN
$10.6B
| $4K | ﹤0.01% |
21
| – | – |
|