VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$437M
(+0.63%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
31
Increased
105
Reduced
209
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 4 |
Charles Schwab
SCHW
|
$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
$372K |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $931K | 0.21% |
7,263
-288
| -4% | -$36.9K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $926K | 0.21% |
42,487
-21,084
| -33% | -$460K |
|
78
Walmart
WMT
$793B
| $897K | 0.21% |
6,413
+465
| +8% | +$65K |
|
79
Cummins
CMI
$54B
| $893K | 0.2% |
4,229
-202
| -5% | -$42.7K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $877K | 0.2% |
35,682
-20,062
| -36% | -$493K |
|
81
Trane Technologies
TT
$90.9B
| $877K | 0.2% |
7,232
-41
| -0.6% | -$4.97K |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$614M
| $877K | 0.2% |
30,802
+4,800
| +18% | +$137K |
|
83
Mercado Libre
MELI
$120B
| $866K | 0.2% |
800
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $862K | 0.2% |
14,297
+356
| +3% | +$21.5K |
|
85
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $856K | 0.2% |
14,086
+2,411
| +21% | +$147K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $849K | 0.19% |
7,368
-385
| -5% | -$44.4K |
|
87
TJX Companies
TJX
$155B
| $843K | 0.19% |
15,149
-772
| -5% | -$43K |
|
88
Wells Fargo
WFC
$258B
| $826K | 0.19% |
35,145
-1,925
| -5% | -$45.2K |
|
89
Northrop Grumman
NOC
$83.2B
| $815K | 0.19% |
2,583
-35
| -1% | -$11K |
|
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $794K | 0.18% |
21,719
-1,313
| -6% | -$48K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $781K | 0.18% |
11,548
-1,414
| -11% | -$95.6K |
|
92
Lockheed Martin
LMT
$105B
| $777K | 0.18% |
2,027
| – | – |
|
93
ARK Web x.0 ETF
ARKW
$2.34B
| $776K | 0.18% |
7,147
+1,214
| +20% | +$132K |
|
94
Qualcomm
QCOM
$170B
| $760K | 0.17% |
6,460
-649
| -9% | -$76.4K |
|
95
Analog Devices
ADI
$120B
| $723K | 0.17% |
6,194
-44
| -0.7% | -$5.14K |
|
96
Nike
NKE
$110B
| $720K | 0.16% |
5,733
-191
| -3% | -$24K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $718K | 0.16% |
16,891
-42
| -0.2% | -$1.79K |
|
98
ARK Fintech Innovation ETF
ARKF
$1.33B
| $697K | 0.16% |
17,567
+4,939
| +39% | +$196K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $682K | 0.16% |
5,034
-342
| -6% | -$46.3K |
|
100
Sanofi
SNY
$122B
| $666K | 0.15% |
13,269
-90
| -0.7% | -$4.52K |
|