VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
486
Reduced
218
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.76M | 0.28% |
28,486
-878
| -3% | -$54.4K |
|
77
Novartis
NVS
$248B
| $1.76M | 0.28% |
17,449
-700
| -4% | -$70.6K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.28% |
34,482
-12,261
| -26% | -$626K |
|
|
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $1.73M | 0.27% |
+42,162
| New | +$1.73M |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.68M | 0.27% |
58,542
+753
| +1% | +$21.6K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.64M | 0.26% |
40,738
-16,846
| -29% | -$678K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.24% |
13,409
-374
| -3% | -$42K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.47M | 0.23% |
44,890
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.23% |
6,088
-61
| -1% | -$14.4K |
|
85
Mercado Libre
MELI
$120B
| $1.44M | 0.23% |
914
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.23% |
3,809
-737
| -16% | -$278K |
|
87
Union Pacific
UNP
$132B
| $1.36M | 0.22% |
5,555
+37
| +0.7% | +$9.08K |
|
88
Allegion
ALLE
$14.4B
| $1.35M | 0.21% |
10,683
+1,347
| +14% | +$171K |
|
89
Procter & Gamble
PG
$370B
| $1.35M | 0.21% |
9,230
+729
| +9% | +$107K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.21% |
4,428
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.21% |
3,163
+111
| +4% | +$45.4K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.2% |
11,545
-2
| -0% | -$223 |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.2% |
5,304
+74
| +1% | +$17.6K |
|
94
Starbucks
SBUX
$99.2B
| $1.25M | 0.2% |
13,058
-125
| -0.9% | -$12K |
|
95
Wells Fargo
WFC
$258B
| $1.25M | 0.2% |
25,480
+1,037
| +4% | +$51K |
|
96
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.2% |
7,919
-84
| -1% | -$13.2K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.19% |
5,587
+5,538
| +11,302% | +$1.22M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.22M | 0.19% |
1,394
+24
| +2% | +$21.1K |
|
99
Broadcom
AVGO
$1.42T
| $1.22M | 0.19% |
1,096
+83
| +8% | +$92.6K |
|
100
Hubbell
HUBB
$22.8B
| $1.21M | 0.19% |
3,693
-404
| -10% | -$133K |
|