VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$512M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
82
Increased
196
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.77M | 0.35% | +23,433 | New | +$1.77M |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.77M | 0.35% | 27,674 +8,166 | +42% | +$522K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.76M | 0.34% | 34,340 -5,164 | -13% | -$265K |
|
79
Verizon
VZ
$186B
| $1.76M | 0.34% | 30,251 -1,456 | -5% | -$84.7K |
|
80
Global X Video Games & Esports ETF
HERO
$157M
| $1.65M | 0.32% | +52,501 | New | +$1.65M |
|
81
Eli Lilly
LLY
$657B
| $1.63M | 0.32% | 8,707 +1,223 | +16% | +$229K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.31% | 766 -2 | -0.3% | -$4.13K |
|
|
IBHC
83
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.57M | 0.31% | 63,529 +46,592 | +275% | +$1.15M |
|
|
IBHB
84
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.56M | 0.31% | 64,339 +47,469 | +281% | +$1.15M |
|
|
BTEC
85
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.54M | 0.3% | +26,524 | New | +$1.54M |
|
86
Blackstone
BX
$134B
| $1.42M | 0.28% | 19,050 -260 | -1% | -$19.4K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.28% | 8,638 -140 | -2% | -$23K |
|
88
Unilever
UL
$155B
| $1.41M | 0.28% | 25,307 -827 | -3% | -$46.2K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.39M | 0.27% | 5,145 | – | – |
|
90
iShares Exponential Technologies ETF
XT
$3.51B
| $1.38M | 0.27% | 23,295 +107 | +0.5% | +$6.34K |
|
91
Medtronic
MDT
$119B
| $1.37M | 0.27% | 11,557 -62 | -0.5% | -$7.32K |
|
92
Intel
INTC
$107B
| $1.36M | 0.27% | 21,205 -2,014 | -9% | -$129K |
|
93
PPL Corp
PPL
$27B
| $1.36M | 0.27% | 47,056 -8,091 | -15% | -$233K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.26% | 4,538 -92 | -2% | -$27.1K |
|
95
AbbVie
ABBV
$372B
| $1.32M | 0.26% | 12,161 +63 | +0.5% | +$6.82K |
|
|
96
Union Pacific
UNP
$133B
| $1.3M | 0.25% | 5,910 -11,988 | -67% | -$2.64M |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.25% | 12,764 -29 | -0.2% | -$2.93K |
|
98
Comerica
CMA
$9.07B
| $1.24M | 0.24% | 17,300 +11,910 | +221% | +$854K |
|
99
Lam Research
LRCX
$127B
| $1.21M | 0.24% | 2,036 -5 | -0.2% | -$2.98K |
|
100
Procter & Gamble
PG
$368B
| $1.21M | 0.24% | 8,937 -64 | -0.7% | -$8.67K |
|