VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$557M
(+0.55%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
235
Reduced
170
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $1.87M | 0.33% |
11,294
+154
| +1% | +$25.4K |
|
77
W.W. Grainger
GWW
$48.7B
| $1.83M | 0.33% |
1,736
+71
| +4% | +$74.8K |
|
78
Sysco
SYY
$38.8B
| $1.83M | 0.33% |
23,880
+96
| +0.4% | +$7.34K |
|
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.32% |
31,848
+26,486
| +494% | +$1.5M |
|
80
Honeywell
HON
$136B
| $1.78M | 0.32% |
7,880
-2,364
| -23% | -$534K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.75M | 0.32% |
46,879
| – | – |
|
82
Halliburton
HAL
$18.4B
| $1.75M | 0.31% |
64,304
+1,345
| +2% | +$36.5K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.31% |
4,349
| – | – |
|
84
Invesco Semiconductors ETF
PSI
$713M
| $1.74M | 0.31% |
30,051
-3,917
| -12% | -$227K |
|
85
Cencora
COR
$57.2B
| $1.73M | 0.31% |
7,680
+138
| +2% | +$31K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.31% |
19,384
-3,882
| -17% | -$344K |
|
87
Evercore
EVR
$12.1B
| $1.71M | 0.31% |
6,154
-690
| -10% | -$191K |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $1.68M | 0.3% |
9,550
+127
| +1% | +$22.4K |
|
89
ResMed
RMD
$39.4B
| $1.66M | 0.3% |
7,279
+181
| +3% | +$41.4K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.66M | 0.3% |
56,796
-958
| -2% | -$28K |
|
91
Cintas
CTAS
$82.9B
| $1.63M | 0.29% |
8,908
+138
| +2% | +$25.2K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.29% |
3,109
+268
| +9% | +$139K |
|
93
Emerson Electric
EMR
$72.9B
| $1.61M | 0.29% |
13,034
-1,702
| -12% | -$211K |
|
94
Avery Dennison
AVY
$13B
| $1.61M | 0.29% |
8,604
+243
| +3% | +$45.5K |
|
95
Tesla
TSLA
$1.08T
| $1.56M | 0.28% |
3,866
+158
| +4% | +$63.8K |
|
96
AstraZeneca
AZN
$255B
| $1.54M | 0.28% |
23,470
+508
| +2% | +$33.3K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.27% |
5,248
+124
| +2% | +$35.9K |
|
98
Devon Energy
DVN
$22.3B
| $1.51M | 0.27% |
46,043
+908
| +2% | +$29.7K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.49M | 0.27% |
16,588
-3,313
| -17% | -$298K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.26% |
5,652
+65
| +1% | +$16.5K |
|