VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.35% |
3,426
+145
| +4% | +$90K |
|
77
Home Depot
HD
$406B
| $2.11M | 0.34% |
5,751
-22
| -0.4% | -$8.06K |
|
|
78
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.34% |
6,773
+6,337
| +1,453% | +$1.93M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.06M | 0.34% |
58,517
+180
| +0.3% | +$6.35K |
|
80
Mercado Libre
MELI
$120B
| $2.06M | 0.34% |
788
+1
| +0.1% | +$2.61K |
|
81
Cintas
CTAS
$82.9B
| $2.05M | 0.33% |
9,179
+26
| +0.3% | +$5.79K |
|
82
Marvell Technology
MRVL
$53.7B
| $2M | 0.33% |
25,799
+586
| +2% | +$45.3K |
|
83
ResMed
RMD
$39.4B
| $1.93M | 0.31% |
7,471
+7
| +0.1% | +$1.81K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.91M | 0.31% |
46,879
| – | – |
|
85
Sysco
SYY
$38.8B
| $1.87M | 0.31% |
24,747
+237
| +1% | +$17.9K |
|
86
W.W. Grainger
GWW
$48.7B
| $1.87M | 0.31% |
1,801
+15
| +0.8% | +$15.6K |
|
87
PACCAR
PCAR
$50.5B
| $1.85M | 0.3% |
19,441
+22
| +0.1% | +$2.09K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.3% |
4,349
| – | – |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.8M | 0.29% |
23,805
-590
| -2% | -$44.6K |
|
90
Nike
NKE
$110B
| $1.77M | 0.29% |
24,986
-230
| -0.9% | -$16.3K |
|
91
AstraZeneca
AZN
$255B
| $1.71M | 0.28% |
24,547
+128
| +0.5% | +$8.94K |
|
92
Old Dominion Freight Line
ODFL
$31.1B
| $1.71M | 0.28% |
10,555
+690
| +7% | +$112K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $1.69M | 0.28% |
2,312
+26
| +1% | +$19K |
|
94
Honeywell
HON
$136B
| $1.69M | 0.28% |
7,251
-491
| -6% | -$114K |
|
95
KLA
KLAC
$111B
| $1.64M | 0.27% |
1,832
-115
| -6% | -$103K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.64M | 0.27% |
5,775
+126
| +2% | +$35.8K |
|
97
Merck
MRK
$210B
| $1.64M | 0.27% |
20,710
+1,019
| +5% | +$80.6K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.26% |
5,295
-59
| -1% | -$17.9K |
|
99
Avery Dennison
AVY
$13B
| $1.59M | 0.26% |
9,061
+141
| +2% | +$24.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.26% |
34,203
+334
| +1% | +$15.4K |
|