VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$477M
(+9.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
147
Reduced
176
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.27% |
4,630
+190
| +4% | +$51.9K |
|
77
Eli Lilly
LLY
$661B
| $1.26M | 0.27% |
7,484
-128
| -2% | -$21.6K |
|
78
Procter & Gamble
PG
$370B
| $1.25M | 0.26% |
9,001
-133
| -1% | -$18.5K |
|
79
Blackstone
BX
$131B
| $1.25M | 0.26% |
19,310
+373
| +2% | +$24.2K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.24M | 0.26% |
19,508
+8,068
| +71% | +$513K |
|
81
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| $1.23M | 0.26% |
29,142
+12,035
| +70% | +$507K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 0.26% |
56,292
-11,499
| -17% | -$250K |
|
83
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.22M | 0.26% |
21,214
+10,266
| +94% | +$591K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.22M | 0.25% |
3,431
+1,518
| +79% | +$538K |
|
85
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.2M | 0.25% |
15,250
+6,339
| +71% | +$500K |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $1.2M | 0.25% |
3,667
+1,613
| +79% | +$528K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.25% |
12,793
+155
| +1% | +$14.2K |
|
88
Eaton
ETN
$134B
| $1.17M | 0.24% |
9,709
-554
| -5% | -$66.5K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.24% |
4,821
-7
| -0.1% | -$1.69K |
|
90
Intel
INTC
$105B
| $1.16M | 0.24% |
23,219
-1,516
| -6% | -$75.5K |
|
|
BFIT
91
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.14M | 0.24% |
44,506
+19,619
| +79% | +$502K |
|
92
VanEck Environmental Services ETF
EVX
$94M
| $1.13M | 0.24% |
9,376
+4,054
| +76% | +$488K |
|
93
VanEck Agribusiness ETF
MOO
$617M
| $1.12M | 0.23% |
14,354
+6,203
| +76% | +$483K |
|
94
Merck
MRK
$210B
| $1.12M | 0.23% |
13,670
+497
| +4% | +$40.7K |
|
95
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.12M | 0.23% |
21,788
+9,535
| +78% | +$488K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $1.11M | 0.23% |
23,927
+10,524
| +79% | +$489K |
|
97
Lowe's Companies
LOW
$146B
| $1.1M | 0.23% |
6,866
-21,404
| -76% | -$3.44M |
|
98
Lockheed Martin
LMT
$105B
| $1.09M | 0.23% |
3,070
+1,043
| +51% | +$370K |
|
99
Global X Aging Population ETF
AGNG
$65.2M
| $1.08M | 0.23% |
38,618
+18,188
| +89% | +$508K |
|
100
T Rowe Price
TROW
$23.2B
| $1.06M | 0.22% |
6,996
-267
| -4% | -$40.4K |
|