VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+0.81%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
194
Increased
200
Reduced
67
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Diageo
DEO
|
$2.69M |
| 3 |
Hasbro
HAS
|
$2.69M |
| 4 |
CA
CA, Inc.
CA
|
$1.74M |
| 5 |
Welltower
WELL
|
$1.47M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$634K |
| 5 |
Schwab US REIT ETF
SCHH
|
$440K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.23% |
3,942
| – | – |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $382K | 0.23% |
12,324
+11,442
| +1,297% | +$355K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $363K | 0.21% |
6,744
-2,531
| -27% | -$136K |
|
104
Dominion Energy
D
$50.3B
| $362K | 0.21% |
5,112
+1,919
| +60% | +$136K |
|
105
Trane Technologies
TT
$90.9B
| $330K | 0.19% |
4,850
+650
| +15% | +$44.2K |
|
106
Altria Group
MO
$112B
| $327K | 0.19% |
6,539
+3,017
| +86% | +$151K |
|
107
RTX Corp
RTX
$212B
| $327K | 0.19% |
2,794
+1,414
| +102% | +$165K |
|
108
Walt Disney
DIS
$211B
| $324K | 0.19% |
3,088
+541
| +21% | +$56.8K |
|
109
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $324K | 0.19% |
+4,095
| New | +$324K |
|
110
Pfizer
PFE
$141B
| $322K | 0.19% |
9,265
+5,908
| +176% | +$205K |
|
|
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $309K | 0.18% |
28,715
-462
| -2% | -$4.97K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $308K | 0.18% |
2,910
-755
| -21% | -$79.9K |
|
113
Fulton Financial
FULT
$3.54B
| $280K | 0.16% |
22,717
+6,997
| +45% | +$86.2K |
|
114
Eaton
ETN
$134B
| $259K | 0.15% |
+3,814
| New | +$259K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $259K | 0.15% |
8,593
-10,198
| -54% | -$307K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.14% |
3,789
+828
| +28% | +$53.3K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $229K | 0.13% |
6,961
+4,020
| +137% | +$132K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $226K | 0.13% |
2,070
+55
| +3% | +$6.01K |
|
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $224K | 0.13% |
+2,188
| New | +$224K |
|
120
Caterpillar
CAT
$194B
| $220K | 0.13% |
2,747
+387
| +16% | +$31K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $219K | 0.13% |
1,665
+30
| +2% | +$3.95K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.12% |
1,885
+945
| +101% | +$104K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $198K | 0.12% |
2,403
+985
| +69% | +$81.2K |
|
124
JPMorgan Chase
JPM
$824B
| $195K | 0.11% |
3,221
+1,290
| +67% | +$78.1K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $191K | 0.11% |
4,610
+2,224
| +93% | +$92.1K |
|