VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$1.23M
(+0.64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
121
Increased
112
Reduced
109
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $728K | 0.38% |
83,490
+24,030
| +40% | +$210K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $681K | 0.35% |
8,424
-280
| -3% | -$22.6K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $663K | 0.34% |
26,110
-3,262
| -11% | -$82.8K |
|
79
Walt Disney
DIS
$212B
| $649K | 0.34% |
6,989
+8
| +0.1% | +$743 |
|
80
Eaton
ETN
$133B
| $647K | 0.33% |
9,851
+123
| +1% | +$8.08K |
|
81
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $641K | 0.33% |
7,819
+142
| +2% | +$11.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $637K | 0.33% |
15,840
| – | – |
|
83
Merck
MRK
$210B
| $630K | 0.33% |
10,585
-596
| -5% | -$35.5K |
|
84
Altria Group
MO
$113B
| $608K | 0.31% |
9,615
-317
| -3% | -$20K |
|
85
Sanofi
SNY
$112B
| $605K | 0.31% |
15,838
+653
| +4% | +$24.9K |
|
86
Air Products & Chemicals
APD
$64.1B
| $576K | 0.3% |
4,143
+1
| +0% | +$139 |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $576K | 0.3% |
6,430
+2,639
| +70% | +$236K |
|
88
IBM
IBM
$227B
| $561K | 0.29% |
3,696
+195
| +6% | +$29.6K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $552K | 0.29% |
21,904
-1,531
| -7% | -$38.6K |
|
90
Analog Devices
ADI
$119B
| $551K | 0.28% |
8,551
-161
| -2% | -$10.4K |
|
91
Qualcomm
QCOM
$168B
| $545K | 0.28% |
7,953
+1,299
| +20% | +$89K |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $505K | 0.26% |
47,840
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $483K | 0.25% |
2,016
| – | – |
|
94
Walmart
WMT
$798B
| $473K | 0.24% |
19,671
-420
| -2% | -$10.1K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $470K | 0.24% |
3,844
-602
| -14% | -$73.6K |
|
96
Cisco
CSCO
$268B
| $465K | 0.24% |
14,666
-228
| -2% | -$7.23K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $454K | 0.23% |
19,693
+2,920
| +17% | +$67.3K |
|
98
Fulton Financial
FULT
$3.55B
| $444K | 0.23% |
30,556
-550
| -2% | -$7.99K |
|
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$979M
| $438K | 0.23% |
42,390
-3,519
| -8% | -$36.4K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $436K | 0.23% |
62,864
+20,000
| +47% | +$139K |
|