VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-2.28%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.13M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$664B
| $1.84M | 0.33% |
3,281
-2,439
| -43% | -$1.37M |
|
77
Sysco
SYY
$39.4B
| $1.84M | 0.33% |
24,510
+630
| +3% | +$47.2K |
|
78
Quanta Services
PWR
$55.5B
| $1.8M | 0.32% |
7,080
+104
| +1% | +$26.4K |
|
79
AstraZeneca
AZN
$253B
| $1.79M | 0.32% |
24,419
+949
| +4% | +$69.7K |
|
80
Devon Energy
DVN
$22.1B
| $1.79M | 0.32% |
47,762
+1,719
| +4% | +$64.3K |
|
81
VanEck Semiconductor ETF
SMH
$27.3B
| $1.78M | 0.32% |
8,400
+6,045
| +257% | +$1.28M |
|
82
Merck
MRK
$212B
| $1.77M | 0.32% |
19,691
+9,111
| +86% | +$817K |
|
83
W.W. Grainger
GWW
$47.5B
| $1.76M | 0.32% |
1,786
+50
| +3% | +$49.4K |
|
84
Applied Materials
AMAT
$130B
| $1.75M | 0.32% |
12,079
+231
| +2% | +$33.5K |
|
85
Comcast
CMCSA
$125B
| $1.75M | 0.31% |
47,314
-19,920
| -30% | -$735K |
|
86
Halliburton
HAL
$18.8B
| $1.67M | 0.3% |
65,998
+1,694
| +3% | +$43K |
|
87
ResMed
RMD
$40.6B
| $1.67M | 0.3% |
7,464
+185
| +3% | +$41.4K |
|
88
Honeywell
HON
$136B
| $1.64M | 0.3% |
7,742
-138
| -2% | -$29.2K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.29% |
9,865
+315
| +3% | +$52.1K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.29% |
3,232
+123
| +4% | +$61.2K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.6M | 0.29% |
46,879
| – | – |
|
92
Nike
NKE
$109B
| $1.6M | 0.29% |
25,216
+36
| +0.1% | +$2.28K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.29% |
+2
| New | +$1.6M |
|
94
Avery Dennison
AVY
$13.1B
| $1.59M | 0.29% |
8,920
+316
| +4% | +$56.2K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.28% |
4,349
| – | – |
|
96
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.28% |
25,213
+78
| +0.3% | +$4.8K |
|
97
Apollo Global Management
APO
$75.3B
| $1.54M | 0.28% |
11,232
-62
| -0.5% | -$8.49K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.54M | 0.28% |
24,395
+15,557
| +176% | +$980K |
|
99
Mercado Libre
MELI
$123B
| $1.54M | 0.28% |
787
-11
| -1% | -$21.5K |
|
100
InfraCap MLP ETF
AMZA
$406M
| $1.48M | 0.27% |
31,193
+25,684
| +466% | +$1.22M |
|