VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
39
Increased
114
Reduced
135
Closed
45
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $779K | 0.27% | 10,908 +274 | +3% | +$19.6K |
|
77
Verizon
VZ
$186B
| $741K | 0.26% | 13,992 -1,126 | -7% | -$59.6K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $713K | 0.25% | 6,677 +4,621 | +225% | +$493K |
|
79
Provident Financial Services
PFS
$2.59B
| $713K | 0.25% | 26,437 -10,699 | -29% | -$289K |
|
80
Phillips 66
PSX
$54B
| $697K | 0.24% | 6,889 +100 | +1% | +$10.1K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $684K | 0.24% | 4,784 | – | – |
|
82
Analog Devices
ADI
$124B
| $681K | 0.24% | 7,646 +3,322 | +77% | +$296K |
|
83
Walt Disney
DIS
$213B
| $676K | 0.24% | 6,292 +285 | +5% | +$30.6K |
|
84
Abbott
ABT
$231B
| $665K | 0.23% | 11,655 -1,439 | -11% | -$82.1K |
|
85
Sanofi
SNY
$121B
| $660K | 0.23% | 15,359 -263 | -2% | -$11.3K |
|
86
Lockheed Martin
LMT
$106B
| $641K | 0.22% | 1,996 +11 | +0.6% | +$3.53K |
|
87
Air Products & Chemicals
APD
$65.5B
| $614K | 0.21% | 3,744 -479 | -11% | -$78.6K |
|
88
Blackstone
BX
$134B
| $608K | 0.21% | 18,976 -702 | -4% | -$22.5K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $598K | 0.21% | 4,441 | – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $585K | 0.2% | 8,270 +3,191 | +63% | +$226K |
|
91
Apollo Global Management
APO
$77.9B
| – | – | 0 | – | – |
|
92
Yum! Brands
YUM
$40.8B
| $573K | 0.2% | 7,021 -306 | -4% | -$25K |
|
93
Cisco
CSCO
$274B
| $555K | 0.19% | 14,486 +62 | +0.4% | +$2.38K |
|
94
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $548K | 0.19% | 14,688 -52 | -0.4% | -$1.94K |
|
95
Kinder Morgan
KMI
$60B
| $544K | 0.19% | 30,117 -2,635 | -8% | -$47.6K |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $529K | 0.18% | 23,664 -1,027 | -4% | -$23K |
|
97
JPMorgan Chase
JPM
$829B
| $523K | 0.18% | 4,890 -137 | -3% | -$14.7K |
|
98
IBM
IBM
$227B
| $519K | 0.18% | 3,380 -65 | -2% | -$9.98K |
|
99
Western Union
WU
$2.8B
| $517K | 0.18% | 27,214 -6,140 | -18% | -$117K |
|
100
Merck
MRK
$210B
| $516K | 0.18% | 9,164 -1,146 | -11% | -$64.5K |
|