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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
852
Avantis International Small Cap Value ETF
AVDV
$12B
| $3K | ﹤0.01% |
49
| – | – |
|
853
Axon Enterprise
AXON
$58.7B
| $3K | ﹤0.01% |
12
| – | – |
|
854
Axalta
AXTA
$6.7B
| $3K | ﹤0.01% |
108
+44
| +69% | +$1.22K |
|
855
Bunge Global
BG
$16.5B
| $3K | ﹤0.01% |
35
| – | – |
|
856
Brighthouse Financial
BHF
$2.79B
| $3K | ﹤0.01% |
66
+35
| +113% | +$1.59K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.51B
| $3K | ﹤0.01% |
12
+7
| +140% | +$1.75K |
|
858
BJs Wholesale Club
BJ
$12.8B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
859
TopBuild
BLD
$11.7B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
860
Braze
BRZE
$3.35B
| $3K | ﹤0.01% |
70
+45
| +180% | +$1.93K |
|
861
Boston Properties
BXP
$11.7B
| $3K | ﹤0.01% |
50
+35
| +233% | +$2.1K |
|
862
Celanese
CE
$4.86B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
863
Carvana
CVNA
$50.5B
| $3K | ﹤0.01% |
65
+45
| +225% | +$2.08K |
|
864
Caesars Entertainment
CZR
$5.35B
| $3K | ﹤0.01% |
65
-25
| -28% | -$1.15K |
|
865
Darling Ingredients
DAR
$4.97B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
866
DTE Energy
DTE
$28.3B
| $3K | ﹤0.01% |
35
| – | – |
|
867
Elanco Animal Health
ELAN
$9.14B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
868
EPAM Systems
EPAM
$8.51B
| $3K | ﹤0.01% |
12
+7
| +140% | +$1.75K |
|
869
Equitable Holdings
EQH
$15.8B
| $3K | ﹤0.01% |
120
+70
| +140% | +$1.75K |
|
870
Elastic
ESTC
$9.55B
| $3K | ﹤0.01% |
30
+10
| +50% | +$1K |
|
871
Evolent Health
EVH
$1.08B
| $3K | ﹤0.01% |
95
+60
| +171% | +$1.9K |
|
872
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
873
Ferguson
FERG
$45.2B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
874
Five Below
FIVE
$8.08B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
875
Globant
GLOB
$2.48B
| $3K | ﹤0.01% |
15
| – | – |
|