VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
171
Increased
327
Reduced
216
Closed
88
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.56M | 0.27% |
3,583
+236
| +7% | +$103K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.27% |
4,546
-279
| -6% | -$93.5K |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.51M | 0.26% |
75,302
-1,385
| -2% | -$27.8K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.51M | 0.26% |
57,789
-169
| -0.3% | -$4.41K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.25% |
58,215
-14,606
| -20% | -$361K |
|
81
Truist Financial
TFC
$59.8B
| $1.44M | 0.25% |
50,138
-955
| -2% | -$27.3K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.24% |
13,783
-730
| -5% | -$71.9K |
|
83
Hubbell
HUBB
$22.8B
| $1.28M | 0.22% |
4,097
-360
| -8% | -$113K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.26M | 0.22% |
44,890
+39,745
| +772% | -$185K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.22% |
8,003
+85
| +1% | +$13.2K |
|
86
Procter & Gamble
PG
$370B
| $1.24M | 0.22% |
8,501
-121
| -1% | -$17.7K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.22M | 0.21% |
27,493
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.21% |
6,149
+2,126
| +53% | +$419K |
|
89
Starbucks
SBUX
$99.2B
| $1.2M | 0.21% |
13,183
-693
| -5% | -$63.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.21% |
11,547
-922
| -7% | -$95.3K |
|
91
Automatic Data Processing
ADP
$121B
| $1.18M | 0.21% |
4,907
-148
| -3% | -$35.6K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.21% |
4,428
| – | – |
|
93
Mercado Libre
MELI
$120B
| $1.16M | 0.2% |
914
+1
| +0.1% | +$1.27K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.13M | 0.2% |
1,370
+34
| +3% | +$28K |
|
95
Union Pacific
UNP
$132B
| $1.12M | 0.2% |
5,518
+7
| +0.1% | +$1.43K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.19% |
5,230
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.19% |
3,052
+436
| +17% | +$156K |
|
98
FMC
FMC
$4.63B
| $1.08M | 0.19% |
16,105
-489
| -3% | -$32.8K |
|
99
Gentex
GNTX
$6.07B
| $1.08M | 0.19% |
33,113
-1,337
| -4% | -$43.5K |
|
100
Chubb
CB
$111B
| $1.06M | 0.18% |
5,069
+10
| +0.2% | +$2.08K |
|