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 | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$4.98B
| $3K | ﹤0.01% |
90
+10
| +13% | +$333 |
|
877
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
70
-75
| -52% | -$3.21K |
|
878
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
40
-20
| -33% | -$1.5K |
|
879
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% |
6
+3
| +100% | +$1.5K |
|
880
Matador Resources
MTDR
$6.16B
| $3K | ﹤0.01% |
45
-10
| -18% | -$667 |
|
881
Nu Holdings
NU
$74.9B
| $3K | ﹤0.01% |
280
+55
| +24% | +$589 |
|
882
NVR
NVR
$23B
| – | – |
0
| – | -$2K |
|
883
OGE Energy
OGE
$8.85B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
884
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
55
+10
| +22% | +$545 |
|
885
OneMain Financial
OMF
$7.22B
| $3K | ﹤0.01% |
60
+5
| +9% | +$250 |
|
886
Pinterest
PINS
$24B
| $3K | ﹤0.01% |
105
+25
| +31% | +$714 |
|
887
Patterson-UTI
PTEN
$2.11B
| $3K | ﹤0.01% |
+265
| New | +$3K |
|
888
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
889
Rexford Industrial Realty
REXR
$10.1B
| $3K | ﹤0.01% |
70
+40
| +133% | +$1.71K |
|
890
Rio Tinto
RIO
$101B
| $3K | ﹤0.01% |
50
| – | – |
|
891
Rambus
RMBS
$8.3B
| $3K | ﹤0.01% |
50
-10
| -17% | -$600 |
|
892
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3K | ﹤0.01% |
23
+6
| +35% | +$783 |
|
893
Southern Copper
SCCO
$82.9B
| $3K | ﹤0.01% |
32
+11
| +52% | +$1.03K |
|
894
Stifel
SF
$11.6B
| $3K | ﹤0.01% |
40
| – | – |
|
895
Tanger
SKT
$3.86B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
896
SL Green Realty
SLG
$4.29B
| $3K | ﹤0.01% |
65
+5
| +8% | +$231 |
|
897
iShares Silver Trust
SLV
$20.2B
| $3K | ﹤0.01% |
140
| – | – |
|
898
Steris
STE
$24B
| $3K | ﹤0.01% |
15
| – | – |
|
899
Gentherm
THRM
$1.07B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
900
Timken Company
TKR
$5.32B
| $3K | ﹤0.01% |
45
| – | – |
|