VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
116
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $949K | 0.22% |
37,070
-16,154
| -30% | -$414K |
|
77
United Parcel Service
UPS
$72.3B
| $947K | 0.22% |
8,515
-1,141
| -12% | -$127K |
|
78
T Rowe Price
TROW
$23.2B
| $933K | 0.21% |
7,551
-620
| -8% | -$76.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $927K | 0.21% |
4,828
-4
| -0.1% | -$768 |
|
80
Eaton
ETN
$134B
| $917K | 0.21% |
10,479
-1,087
| -9% | -$95.1K |
|
81
Medtronic
MDT
$118B
| $902K | 0.21% |
9,833
-205
| -2% | -$18.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $820K | 0.19% |
13,941
-42
| -0.3% | -$2.47K |
|
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $808K | 0.19% |
23,032
-2,355
| -9% | -$82.6K |
|
84
Northrop Grumman
NOC
$83.2B
| $805K | 0.19% |
2,618
-704
| -21% | -$216K |
|
85
TJX Companies
TJX
$155B
| $805K | 0.19% |
15,921
-635
| -4% | -$32.1K |
|
86
Mercado Libre
MELI
$120B
| $789K | 0.18% |
800
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $787K | 0.18% |
7,753
-163
| -2% | -$16.5K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.18% |
12,962
-2,936
| -18% | -$178K |
|
89
Cummins
CMI
$54B
| $768K | 0.18% |
4,431
-1,031
| -19% | -$179K |
|
90
Analog Devices
ADI
$120B
| $765K | 0.18% |
6,238
-802
| -11% | -$98.4K |
|
91
Lockheed Martin
LMT
$105B
| $740K | 0.17% |
2,027
| – | – |
|
92
Chubb
CB
$111B
| $736K | 0.17% |
5,811
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $735K | 0.17% |
5,376
+254
| +5% | +$34.7K |
|
94
Fresenius Medical Care
FMS
$14.3B
| $733K | 0.17% |
16,933
-772
| -4% | -$33.4K |
|
95
Walmart
WMT
$793B
| $712K | 0.16% |
5,948
-139
| -2% | -$16.6K |
|
|
SIXG
96
Defiance Connective Technologies ETF
SIXG
$614M
| $709K | 0.16% |
26,002
-118
| -0.5% | -$3.22K |
|
97
Sanofi
SNY
$122B
| $682K | 0.16% |
13,359
+47
| +0.4% | +$2.4K |
|
98
Charles Schwab
SCHW
$175B
| $667K | 0.15% |
19,781
+2,406
| +14% | +$81.1K |
|
99
Qualcomm
QCOM
$170B
| $648K | 0.15% |
7,109
-260
| -4% | -$23.7K |
|
100
Trane Technologies
TT
$90.9B
| $647K | 0.15% |
7,273
-156
| -2% | -$13.9K |
|