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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3K | ﹤0.01% |
12
| – | – |
|
902
WD-40
WDFC
$2.87B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
903
West Pharmaceutical
WST
$18.3B
| $3K | ﹤0.01% |
10
-2
| -17% | -$600 |
|
|
X
904
DELISTED
US Steel
X
| $3K | ﹤0.01% |
77
+55
| +250% | +$2.14K |
|
905
Dayforce
DAY
$10.9B
| $3K | ﹤0.01% |
45
+35
| +350% | +$2.33K |
|
|
SMAR
906
DELISTED
Smartsheet Inc.
SMAR
| $3K | ﹤0.01% |
70
+15
| +27% | +$643 |
|
907
Aecom
ACM
$16.6B
| $2K | ﹤0.01% |
26
| – | – |
|
908
American Financial Group
AFG
$11.4B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
909
Algonquin Power & Utilities
AQN
$4.31B
| $2K | ﹤0.01% |
325
| – | – |
|
910
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
911
AtriCure
ATRC
$1.75B
| $2K | ﹤0.01% |
65
+35
| +117% | +$1.08K |
|
912
Avient
AVNT
$3.34B
| $2K | ﹤0.01% |
55
+40
| +267% | +$1.46K |
|
913
Avantor
AVTR
$8.63B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
914
Ball Corp
BALL
$13.5B
| $2K | ﹤0.01% |
48
+30
| +167% | +$1.25K |
|
915
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2K | ﹤0.01% |
175
| – | – |
|
916
Peabody Energy
BTU
$2.24B
| $2K | ﹤0.01% |
101
| – | – |
|
917
CACI
CACI
$10.5B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
918
Cabot Corp
CBT
$4.23B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
919
Chemours
CC
$2.45B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
920
Century Aluminum
CENX
$2.1B
| $2K | ﹤0.01% |
+230
| New | +$2K |
|
921
Ciena
CIEN
$18.2B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
922
Civitas Resources
CIVI
$3.12B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
923
Cleveland-Cliffs
CLF
$5.58B
| $2K | ﹤0.01% |
120
+60
| +100% | +$1K |
|
924
Columbia Banking Systems
COLB
$7.88B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
925
Cytokinetics
CYTK
$6.08B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|