VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
(-3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 4 |
Fortis
FTS
|
$2.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.51M | 0.29% |
30,461
-9,015
| -23% | -$447K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.49M | 0.29% |
5,145
| – | – |
|
78
KLA
KLAC
$111B
| $1.46M | 0.28% |
3,988
+555
| +16% | +$203K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.28% |
8,214
-137
| -2% | -$24.3K |
|
80
iShares Exponential Technologies ETF
XT
$3.48B
| $1.43M | 0.27% |
24,260
-935
| -4% | -$55.2K |
|
81
Union Pacific
UNP
$132B
| $1.42M | 0.27% |
5,206
-271
| -5% | -$74K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.27% |
12,671
-213
| -2% | -$23.9K |
|
83
EOG Resources
EOG
$65.8B
| $1.39M | 0.27% |
11,682
-109
| -0.9% | -$13K |
|
84
Wells Fargo
WFC
$258B
| $1.36M | 0.26% |
28,104
-387
| -1% | -$18.8K |
|
85
Starbucks
SBUX
$99.2B
| $1.32M | 0.25% |
14,540
+9,919
| +215% | +$903K |
|
86
PPL Corp
PPL
$26.8B
| $1.31M | 0.25% |
45,924
-1,472
| -3% | -$42.1K |
|
87
Procter & Gamble
PG
$370B
| $1.3M | 0.25% |
8,472
+61
| +0.7% | +$9.32K |
|
88
VanEck Agribusiness ETF
MOO
$617M
| $1.27M | 0.24% |
12,184
-14,248
| -54% | -$1.49M |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.24% |
4,474
+4
| +0.1% | +$1.11K |
|
90
Verizon
VZ
$184B
| $1.22M | 0.23% |
24,028
-9,147
| -28% | -$466K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.23% |
5,426
+382
| +8% | +$84.9K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $1.18M | 0.23% |
19,306
-21,210
| -52% | -$1.29M |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.22% |
46,029
-4,974
| -10% | -$125K |
|
94
Ford
F
$46.2B
| $1.15M | 0.22% |
68,073
+216
| +0.3% | +$3.65K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.14M | 0.22% |
21,317
+2,961
| +16% | +$158K |
|
96
Unilever
UL
$158B
| $1.14M | 0.22% |
24,969
| – | – |
|
97
SEI Investments
SEIC
$10.8B
| $1.13M | 0.22% |
18,818
+15,459
| +460% | +$931K |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.22% |
21,192
-24,308
| -53% | -$1.29M |
|
99
Best Buy
BBY
$15.8B
| $1.12M | 0.21% |
12,306
+10,508
| +584% | +$955K |
|
100
Lowe's Companies
LOW
$146B
| $1.11M | 0.21% |
5,502
+174
| +3% | +$35.2K |
|