VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
90
Reduced
183
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Truist Financial
TFC
|
$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $618K | 0.24% |
7,752
-431
| -5% | -$34.4K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.23% |
14,400
-3,280
| -19% | -$139K |
|
78
Seagate
STX
$37.5B
| $607K | 0.23% |
13,221
-6,591
| -33% | -$303K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $597K | 0.23% |
23,648
-7,718
| -25% | -$195K |
|
80
Phillips 66
PSX
$52.8B
| $588K | 0.22% |
7,421
-3,305
| -31% | -$262K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $578K | 0.22% |
47,860
+20
| +0% | +$242 |
|
82
IBM
IBM
$227B
| $574K | 0.22% |
3,451
-54
| -2% | -$8.98K |
|
83
Blackstone
BX
$131B
| $568K | 0.22% |
19,130
+3
| +0% | +$89 |
|
84
Lockheed Martin
LMT
$105B
| $548K | 0.21% |
2,048
+96
| +5% | +$25.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.2% |
4,663
+698
| +18% | +$79.5K |
|
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $522K | 0.2% |
46,470
-210
| -0.4% | -$2.36K |
|
87
Microsoft
MSFT
$3.76T
| $522K | 0.2% |
7,927
+1,151
| +17% | +$75.8K |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $502K | 0.19% |
29,549
-15,336
| -34% | -$261K |
|
89
Yum! Brands
YUM
$40.1B
| $490K | 0.19% |
7,671
-4,983
| -39% | -$318K |
|
90
Cisco
CSCO
$268B
| $487K | 0.19% |
14,416
-315
| -2% | -$10.6K |
|
91
GSK
GSK
$79.3B
| $480K | 0.18% |
9,102
-2,044
| -18% | -$108K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $469K | 0.18% |
4,341
-6,578
| -60% | -$711K |
|
93
Fulton Financial
FULT
$3.54B
| $466K | 0.18% |
26,134
-4,222
| -14% | -$75.3K |
|
94
JPMorgan Chase
JPM
$824B
| $456K | 0.17% |
5,195
+809
| +18% | +$71K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $443K | 0.17% |
4,861
-50
| -1% | -$4.56K |
|
|
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $441K | 0.17% |
17,289
-1,161
| -6% | -$29.6K |
|
97
Air Products & Chemicals
APD
$64.8B
| $440K | 0.17% |
3,254
-535
| -14% | -$72.3K |
|
98
Analog Devices
ADI
$120B
| $430K | 0.16% |
5,249
-3,242
| -38% | -$266K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $414K | 0.16% |
17,258
-1,670
| -9% | -$40.1K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $411K | 0.16% |
9,273
| – | – |
|