VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
35
Increased
113
Reduced
158
Closed
41
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$969K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $928K | 0.26% |
11,148
-8
| -0.1% | -$666 |
|
77
Intel
INTC
$105B
| $902K | 0.25% |
18,837
+205
| +1% | +$9.82K |
|
78
Analog Devices
ADI
$120B
| $882K | 0.24% |
7,810
-33
| -0.4% | -$3.73K |
|
79
Eli Lilly
LLY
$661B
| $847K | 0.23% |
7,641
-60
| -0.8% | -$6.65K |
|
80
Boeing
BA
$176B
| $843K | 0.23% |
2,316
-261
| -10% | -$95K |
|
81
Merck
MRK
$210B
| $828K | 0.23% |
9,871
-114
| -1% | -$9.53K |
|
82
Provident Financial Services
PFS
$2.59B
| $798K | 0.22% |
32,914
+21
| +0.1% | +$509 |
|
83
AbbVie
ABBV
$374B
| $791K | 0.22% |
10,882
-208
| -2% | -$15.1K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $772K | 0.21% |
11,122
-79
| -0.7% | -$5.48K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $760K | 0.21% |
4,832
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $738K | 0.2% |
25,573
-1,380
| -5% | -$39.8K |
|
87
Lockheed Martin
LMT
$105B
| $736K | 0.2% |
2,023
-44
| -2% | -$16K |
|
88
Comerica
CMA
$9B
| $709K | 0.19% |
9,754
+3,461
| +55% | +$252K |
|
89
Walmart
WMT
$793B
| $691K | 0.19% |
6,258
+9
| +0.1% | +$994 |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $687K | 0.19% |
7,437
| – | – |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $682K | 0.19% |
34,062
-1,589
| -4% | -$31.8K |
|
92
UnitedHealth
UNH
$279B
| $682K | 0.19% |
2,795
+2,356
| +537% | +$575K |
|
93
Blackrock
BLK
$170B
| $677K | 0.19% |
1,442
+1,382
| +2,303% | +$649K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $671K | 0.18% |
8,066
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $656K | 0.18% |
3,293
-352
| -10% | -$70.1K |
|
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $656K | 0.18% |
16,960
-3,342
| -16% | -$129K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $653K | 0.18% |
5,984
-391
| -6% | -$42.7K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.18% |
3,364
+30
| +0.9% | +$5.79K |
|
99
Strategic Education
STRA
$1.98B
| $646K | 0.18% |
3,627
+2
| +0.1% | +$356 |
|
100
Motorola Solutions
MSI
$79B
| $644K | 0.18% |
3,865
| – | – |
|