VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
47
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.25M |
| 2 |
Chubb
CB
|
$1.22M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$518K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$935K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$406K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$205K |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$162K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.4B
| $428K | 0.23% |
6,906
+1,087
| +19% | +$67.4K |
|
102
Cisco
CSCO
$268B
| $423K | 0.23% |
14,875
+1,859
| +14% | +$52.9K |
|
103
Fulton Financial
FULT
$3.53B
| $416K | 0.22% |
31,106
+8,992
| +41% | +$120K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.22% |
5,203
| – | – |
|
105
Microsoft
MSFT
$3.74T
| $401K | 0.22% |
7,260
+2,773
| +62% | +$153K |
|
106
3M
MMM
$81B
| $397K | 0.21% |
2,384
+812
| +52% | +$135K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.21% |
3,942
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.21% |
4,600
-201
| -4% | -$17.1K |
|
109
Dominion Energy
D
$50.2B
| $363K | 0.19% |
4,829
| – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $357K | 0.19% |
17,196
-513
| -3% | -$10.7K |
|
111
Qualcomm
QCOM
$169B
| $350K | 0.19% |
6,841
+5,343
| +357% | +$273K |
|
112
RTX Corp
RTX
$211B
| $343K | 0.18% |
3,423
+694
| +25% | +$69.6K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $308K | 0.17% |
5,882
+14
| +0.2% | +$733 |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $307K | 0.16% |
7,860
-1,653
| -17% | -$64.6K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.16% |
2,670
+493
| +23% | +$56.3K |
|
116
Blackstone
BX
$130B
| $302K | 0.16% |
10,767
+7,780
| +260% | +$218K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $289K | 0.16% |
3,321
-1,264
| -28% | -$110K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.15% |
4,405
+604
| +16% | +$38.5K |
|
119
Enterprise Products Partners
EPD
$69B
| $275K | 0.15% |
11,159
+4,096
| +58% | +$101K |
|
120
Caterpillar
CAT
$194B
| $273K | 0.15% |
3,568
+76
| +2% | +$5.82K |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $270K | 0.14% |
7,331
+4,041
| +123% | +$149K |
|
122
Amazon
AMZN
$2.4T
| $259K | 0.14% |
436
+166
| +61% | +$98.6K |
|
123
Schwab US REIT ETF
SCHH
$8.23B
| $243K | 0.13% |
5,874
-617
| -10% | -$25.5K |
|
|
PXMC
124
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $243K | 0.13% |
6,426
-1,021
| -14% | -$38.6K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $227K | 0.12% |
4,365
+9
| +0.2% | +$468 |
|