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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$26.7B
| $4K | ﹤0.01% |
35
+5
| +17% | +$571 |
|
827
Plug Power
PLUG
$1.66B
| $4K | ﹤0.01% |
1,320
+107
| +9% | +$324 |
|
828
Plexus
PLXS
$3.71B
| $4K | ﹤0.01% |
50
| – | – |
|
829
QuantumScape
QS
$4.73B
| $4K | ﹤0.01% |
740
+160
| +28% | +$865 |
|
|
RA
830
Brookfield Real Assets Income Fund
RA
$748M
| $4K | ﹤0.01% |
316
| – | – |
|
831
Roblox
RBLX
$92.1B
| $4K | ﹤0.01% |
105
-195
| -65% | -$7.43K |
|
832
Robert Half
RHI
$3.56B
| $4K | ﹤0.01% |
53
-2,110
| -98% | -$159K |
|
833
Sealed Air
SEE
$4.83B
| $4K | ﹤0.01% |
125
+5
| +4% | +$160 |
|
834
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4K | ﹤0.01% |
173
| – | – |
|
835
Tenet Healthcare
THC
$16.9B
| $4K | ﹤0.01% |
45
+10
| +29% | +$889 |
|
836
Toyota
TM
$257B
| $4K | ﹤0.01% |
17
| – | – |
|
837
Travel + Leisure Co
TNL
$4B
| $4K | ﹤0.01% |
98
+46
| +88% | +$1.88K |
|
838
LendingTree
TREE
$977M
| $4K | ﹤0.01% |
95
| – | – |
|
839
US Foods
USFD
$17.5B
| $4K | ﹤0.01% |
75
+5
| +7% | +$267 |
|
840
Wayfair
W
$11.3B
| $4K | ﹤0.01% |
65
-20
| -24% | -$1.23K |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
225
-666
| -75% | -$11.8K |
|
842
Western Digital
WDC
$33B
| $4K | ﹤0.01% |
79
+19
| +32% | +$962 |
|
843
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4K | ﹤0.01% |
48
| – | – |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
128
-156
| -55% | -$4.88K |
|
845
Alcoa
AA
$8.01B
| $3K | ﹤0.01% |
107
-20
| -16% | -$561 |
|
846
Acadia Healthcare
ACHC
$1.94B
| $3K | ﹤0.01% |
50
+5
| +11% | +$300 |
|
847
Amcor
AMCR
$19B
| $3K | ﹤0.01% |
360
-55
| -13% | -$458 |
|
848
Applovin
APP
$192B
| $3K | ﹤0.01% |
45
+15
| +50% | +$1K |
|
849
Avantis International Small Cap Value ETF
AVDV
$12B
| $3K | ﹤0.01% |
49
| – | – |
|
850
Avantor
AVTR
$8.6B
| $3K | ﹤0.01% |
130
+25
| +24% | +$577 |
|