VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$400M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
182
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.07M | 0.27% |
5,425
-4
| -0.1% | -$792 |
|
77
Eaton
ETN
$134B
| $1.03M | 0.26% |
10,857
-291
| -3% | -$27.6K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $997K | 0.25% |
16,205
-241
| -1% | -$14.8K |
|
79
Eli Lilly
LLY
$661B
| $991K | 0.25% |
7,537
-39
| -0.5% | -$5.13K |
|
80
Trane Technologies
TT
$90.9B
| $990K | 0.25% |
7,450
-100
| -1% | -$13.3K |
|
81
T Rowe Price
TROW
$23.2B
| $977K | 0.24% |
8,017
+1,911
| +31% | +$233K |
|
82
Chubb
CB
$111B
| $964K | 0.24% |
6,190
+89
| +1% | +$13.9K |
|
83
Boeing
BA
$176B
| $899K | 0.22% |
2,760
+488
| +21% | +$159K |
|
84
Tractor Supply
TSCO
$31.9B
| $898K | 0.22% |
9,611
+567
| +6% | +$53K |
|
85
Analog Devices
ADI
$120B
| $854K | 0.21% |
7,184
-399
| -5% | -$47.4K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $850K | 0.21% |
4,832
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $844K | 0.21% |
13,152
+8,343
| +173% | +$535K |
|
|
SIXG
88
Defiance Connective Technologies ETF
SIXG
$614M
| $820K | 0.21% |
31,289
+12,985
| +71% | +$340K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $807K | 0.2% |
33,486
-576
| -2% | -$13.9K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.05B
| $805K | 0.2% |
24,002
+10,088
| +73% | +$338K |
|
91
Lockheed Martin
LMT
$105B
| $796K | 0.2% |
2,045
+7
| +0.3% | +$2.73K |
|
92
Provident Financial Services
PFS
$2.59B
| $790K | 0.2% |
32,054
-1,659
| -5% | -$40.9K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.2% |
3,844
+60
| +2% | +$12.3K |
|
94
Charles Schwab
SCHW
$175B
| $777K | 0.19% |
16,329
+4,835
| +42% | +$230K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $766K | 0.19% |
33,178
+10,075
| +44% | +$233K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $759K | 0.19% |
10,046
-208
| -2% | -$15.7K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $749K | 0.19% |
8,066
| – | – |
|
98
Walmart
WMT
$793B
| $738K | 0.18% |
6,214
+88
| +1% | +$10.5K |
|
99
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $732K | 0.18% |
14,797
+6,942
| +88% | +$343K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $713K | 0.18% |
16,921
| – | – |
|