VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$2.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$963K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$793K |
| 4 |
Vanguard Total Bond Market
BND
|
$736K |
| 5 |
Diageo
DEO
|
$572K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $756K | 0.35% |
19,812
-295
| -1% | -$11.3K |
|
77
iShares Exponential Technologies ETF
XT
$3.48B
| $719K | 0.33% |
26,859
-9,626
| -26% | -$258K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $718K | 0.33% |
8,115
-1,203
| -13% | -$106K |
|
79
Intel
INTC
$105B
| $708K | 0.33% |
19,520
-83
| -0.4% | -$3.01K |
|
80
Walt Disney
DIS
$211B
| $704K | 0.32% |
6,755
-234
| -3% | -$24.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $701K | 0.32% |
17,680
+1,840
| +12% | +$73K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $650K | 0.3% |
8,183
-241
| -3% | -$19.1K |
|
83
Altria Group
MO
$112B
| $648K | 0.3% |
9,587
-28
| -0.3% | -$1.89K |
|
84
Analog Devices
ADI
$120B
| $617K | 0.28% |
8,491
-60
| -0.7% | -$4.36K |
|
85
Merck
MRK
$210B
| $596K | 0.27% |
10,611
+26
| +0.2% | +$1.46K |
|
86
Fulton Financial
FULT
$3.54B
| $571K | 0.26% |
30,356
-200
| -0.7% | -$3.76K |
|
87
IBM
IBM
$227B
| $556K | 0.26% |
3,505
-191
| -5% | -$30.3K |
|
88
Qualcomm
QCOM
$170B
| $552K | 0.25% |
8,468
+515
| +6% | +$33.6K |
|
89
Air Products & Chemicals
APD
$64.8B
| $545K | 0.25% |
3,789
-354
| -9% | -$50.9K |
|
90
GSK
GSK
$79.3B
| $537K | 0.25% |
11,146
-2,482
| -18% | -$120K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $535K | 0.25% |
21,330
-574
| -3% | -$14.4K |
|
92
Amazon
AMZN
$2.41T
| $529K | 0.24% |
14,120
+5,220
| +59% | +$196K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $519K | 0.24% |
47,840
| – | – |
|
94
Blackstone
BX
$131B
| $517K | 0.24% |
19,127
+2,580
| +16% | +$69.7K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $511K | 0.23% |
3,964
+120
| +3% | +$15.5K |
|
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $506K | 0.23% |
46,680
+4,290
| +10% | +$46.5K |
|
97
Lockheed Martin
LMT
$105B
| $488K | 0.22% |
1,952
-64
| -3% | -$16K |
|
|
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $467K | 0.21% |
+18,450
| New | +$467K |
|
99
Walmart
WMT
$793B
| $455K | 0.21% |
19,731
+60
| +0.3% | +$1.38K |
|
100
Cisco
CSCO
$268B
| $445K | 0.2% |
14,731
+65
| +0.4% | +$1.96K |
|