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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
50
-5
| -9% | -$200 |
|
927
Avient
AVNT
$3.34B
| $2K | ﹤0.01% |
55
| – | – |
|
928
Brighthouse Financial
BHF
$2.79B
| $2K | ﹤0.01% |
46
-20
| -30% | -$870 |
|
929
Biogen
BIIB
$20.9B
| $2K | ﹤0.01% |
13
-3
| -19% | -$462 |
|
930
Black Hills Corp
BKH
$4.28B
| $2K | ﹤0.01% |
40
+10
| +33% | +$500 |
|
931
Baker Hughes
BKR
$46.3B
| $2K | ﹤0.01% |
60
-115
| -66% | -$3.83K |
|
932
Bruker
BRKR
$4.63B
| $2K | ﹤0.01% |
25
+10
| +67% | +$800 |
|
933
Braze
BRZE
$3.35B
| $2K | ﹤0.01% |
55
-15
| -21% | -$545 |
|
934
Peabody Energy
BTU
$2.25B
| $2K | ﹤0.01% |
101
| – | – |
|
935
Cabot Corp
CBT
$4.21B
| $2K | ﹤0.01% |
30
| – | – |
|
936
Charter Communications
CHTR
$35.9B
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.33K |
|
937
Ciena
CIEN
$18.4B
| $2K | ﹤0.01% |
45
| – | – |
|
|
CIM
938
Chimera Investment
CIM
$1.17B
| $2K | ﹤0.01% |
189
-128
| -40% | -$1.35K |
|
939
Clean Harbors
CLH
$12.6B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
940
Campbell Soup
CPB
$9.98B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
941
CubeSmart
CUBE
$9.29B
| $2K | ﹤0.01% |
50
+10
| +25% | +$400 |
|
942
DigitalBridge
DBRG
$2.03B
| $2K | ﹤0.01% |
135
| – | – |
|
943
Douglas Emmett
DEI
$2.75B
| $2K | ﹤0.01% |
190
+25
| +15% | +$263 |
|
944
Driven Brands
DRVN
$3B
| $2K | ﹤0.01% |
150
| – | – |
|
945
Essential Properties Realty Trust
EPRT
$5.88B
| $2K | ﹤0.01% |
105
+15
| +17% | +$286 |
|
946
EQT Corp
EQT
$31.9B
| $2K | ﹤0.01% |
55
-20
| -27% | -$727 |
|
|
ESSA
947
DELISTED
ESSA Bancorp
ESSA
| $2K | ﹤0.01% |
134
| – | – |
|
948
East-West Bancorp
EWBC
$14.9B
| $2K | ﹤0.01% |
35
| – | – |
|
949
EXL Service
EXLS
$6.9B
| $2K | ﹤0.01% |
85
+10
| +13% | +$235 |
|
950
Five Below
FIVE
$8.05B
| $2K | ﹤0.01% |
15
| – | – |
|