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 | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$949M
| $4K | ﹤0.01% |
+211
| New | +$4K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
165
+145
| +725% | +$3.52K |
|
828
Keurig Dr Pepper
KDP
$37.3B
| $4K | ﹤0.01% |
125
-10
| -7% | -$320 |
|
829
KeyCorp
KEY
$21.1B
| $4K | ﹤0.01% |
289
+99
| +52% | +$1.37K |
|
830
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
831
LGI Homes
LGIH
$1.41B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
832
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
60
+20
| +50% | +$1.33K |
|
833
Norwegian Cruise Line
NCLH
$11.5B
| $4K | ﹤0.01% |
215
+15
| +8% | +$279 |
|
834
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
16
-31
| -66% | -$7.75K |
|
835
PACCAR
PCAR
$51.8B
| $4K | ﹤0.01% |
45
+35
| +350% | +$3.11K |
|
|
PLL
836
DELISTED
Piedmont Lithium
PLL
| $4K | ﹤0.01% |
152
+137
| +913% | +$3.61K |
|
837
QuantumScape
QS
$4.73B
| $4K | ﹤0.01% |
+580
| New | +$4K |
|
|
RA
838
Brookfield Real Assets Income Fund
RA
$748M
| $4K | ﹤0.01% |
316
| – | – |
|
839
Rambus
RMBS
$8.3B
| $4K | ﹤0.01% |
60
+10
| +20% | +$667 |
|
840
Royal Bank of Canada
RY
$203B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
841
Sealed Air
SEE
$4.83B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
842
SoFi Technologies
SOFI
$30.6B
| $4K | ﹤0.01% |
408
+213
| +109% | +$2.09K |
|
843
10x Genomics
TXG
$1.57B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
844
Valero Energy
VLO
$49.2B
| $4K | ﹤0.01% |
32
+20
| +167% | +$2.5K |
|
845
Ventas
VTR
$31.5B
| $4K | ﹤0.01% |
90
+65
| +260% | +$2.89K |
|
846
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4K | ﹤0.01% |
48
| – | – |
|
847
Acadia Healthcare
ACHC
$1.94B
| $3K | ﹤0.01% |
45
+35
| +350% | +$2.33K |
|
848
Ameren
AEE
$26.8B
| $3K | ﹤0.01% |
50
+30
| +150% | +$1.8K |
|
849
AES
AES
$9.06B
| $3K | ﹤0.01% |
196
+95
| +94% | +$1.45K |
|
850
Agios Pharmaceuticals
AGIO
$2.07B
| $3K | ﹤0.01% |
157
| – | – |
|