VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $674K | 0.23% | 10,634 -90 | -0.8% | -$5.7K |
|
77
Lowe's Companies
LOW
$145B
| $672K | 0.23% | 8,408 +7,855 | +1,420% | +$628K |
|
78
Merck
MRK
$210B
| $660K | 0.23% | 10,310 +154 | +2% | +$9.86K |
|
79
Blackstone
BX
$134B
| $657K | 0.22% | 19,678 +543 | +3% | +$18.1K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $646K | 0.22% | 4,784 | – | – |
|
81
Western Union
WU
$2.8B
| $640K | 0.22% | 33,354 -1,675 | -5% | -$32.1K |
|
82
Air Products & Chemicals
APD
$65.5B
| $639K | 0.22% | 4,223 +1,191 | +39% | +$180K |
|
83
Kinder Morgan
KMI
$60B
| $628K | 0.21% | 32,752 -1,118 | -3% | -$21.4K |
|
84
Phillips 66
PSX
$54B
| $622K | 0.21% | 6,789 -251 | -4% | -$23K |
|
85
Lockheed Martin
LMT
$106B
| $616K | 0.21% | 1,985 -63 | -3% | -$19.6K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $612K | 0.21% | 5,711 -133 | -2% | -$14.3K |
|
87
Walt Disney
DIS
$213B
| $592K | 0.2% | 6,007 +83 | +1% | +$8.18K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.19% | 4,441 | – | – |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $548K | 0.19% | 10,871 -473 | -4% | -$23.8K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $547K | 0.19% | 6,847 -901 | -12% | -$72K |
|
91
Yum! Brands
YUM
$40.8B
| $539K | 0.18% | 7,327 -196 | -3% | -$14.4K |
|
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $517K | 0.18% | 14,740 -52 | -0.4% | -$1.82K |
|
93
IBM
IBM
$227B
| $500K | 0.17% | 3,445 +140 | +4% | +$20.3K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.17% | 24,691 -1,582 | -6% | -$31.8K |
|
95
Cisco
CSCO
$274B
| $485K | 0.17% | 14,424 +472 | +3% | +$15.9K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $481K | 0.16% | 4,166 -93 | -2% | -$10.7K |
|
97
JPMorgan Chase
JPM
$829B
| $480K | 0.16% | 5,027 +138 | +3% | +$13.2K |
|
98
Fulton Financial
FULT
$3.58B
| $478K | 0.16% | 25,499 -635 | -2% | -$11.9K |
|
99
Apollo Global Management
APO
$77.9B
| – | – | 0 | – | – |
|
100
Flowserve
FLS
$7.02B
| $461K | 0.16% | 10,822 +9,730 | +891% | +$414K |
|