VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
+$262M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
150
Reduced
116
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $794K | 0.3% | 14,660 +5,387 | +58% | +$292K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $783K | 0.3% | 12,567 -2,338 | -16% | -$146K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $758K | 0.29% | 4,783 | – | – |
|
79
Analog Devices
ADI
$124B
| $732K | 0.28% | 7,630 | – | – |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $732K | 0.28% | 6,662 -15 | -0.2% | -$1.65K |
|
81
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
82
Abbott
ABT
$231B
| $698K | 0.27% | 11,441 -30 | -0.3% | -$1.83K |
|
83
Phillips 66
PSX
$54B
| $694K | 0.26% | 6,178 -441 | -7% | -$49.5K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $676K | 0.26% | 8,920 +664 | +8% | +$50.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $671K | 0.26% | 4,664 -23 | -0.5% | -$3.31K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $671K | 0.26% | 9,709 -558 | -5% | -$38.6K |
|
87
Western Union
WU
$2.8B
| $652K | 0.25% | 32,059 -163 | -0.5% | -$3.32K |
|
88
Trane Technologies
TT
$92.5B
| $651K | 0.25% | 7,255 +116 | +2% | +$10.4K |
|
89
Blackstone
BX
$134B
| $645K | 0.25% | 20,064 +1,591 | +9% | +$51.1K |
|
90
Philip Morris
PM
$260B
| $640K | 0.24% | 7,925 +686 | +9% | +$55.4K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $638K | 0.24% | 8,035 | – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $631K | 0.24% | 8,997 +6,500 | +260% | +$456K |
|
93
PNC Financial Services
PNC
$81.7B
| $631K | 0.24% | 4,667 +16 | +0.3% | +$2.16K |
|
94
GE Aerospace
GE
$292B
| $622K | 0.24% | 45,736 -81,472 | -64% | -$1.11M |
|
95
Merck
MRK
$210B
| $602K | 0.23% | 9,917 +12 | +0.1% | +$728 |
|
96
Tractor Supply
TSCO
$32.7B
| $595K | 0.23% | 7,778 +7,598 | +4,221% | +$581K |
|
97
Apollo Global Management
APO
$77.9B
| – | – | 0 | – | – |
|
98
Cisco
CSCO
$274B
| $592K | 0.23% | 13,751 +55 | +0.4% | +$2.37K |
|
99
Lockheed Martin
LMT
$106B
| $586K | 0.22% | 1,985 -11 | -0.6% | -$3.25K |
|
100
Altria Group
MO
$113B
| $580K | 0.22% | 10,205 +238 | +2% | +$13.5K |
|