VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$1.23M
(+0.64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
121
Increased
112
Reduced
109
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $423K | 0.22% |
2,868
+8
| +0.3% | +$1.18K |
|
102
Blackstone
BX
$133B
| $422K | 0.22% |
16,547
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.22% |
4,911
-9,920
| -67% | -$850K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $413K | 0.21% |
3,965
| – | – |
|
105
Microsoft
MSFT
$3.78T
| $397K | 0.21% |
6,892
-636
| -8% | -$36.6K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $388K | 0.2% |
9,273
-200
| -2% | -$8.37K |
|
107
Amazon
AMZN
$2.51T
| $373K | 0.19% |
8,900
| – | – |
|
108
Schwab US REIT ETF
SCHH
$8.29B
| $359K | 0.19% |
16,826
+2,594
| +18% | +$55.3K |
|
109
PPG Industries
PPG
$24.7B
| $352K | 0.18% |
3,401
+3,177
| +1,418% | +$329K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.18% |
2,722
+3
| +0.1% | +$385 |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $329K | 0.17% |
3,895
-2,973
| -43% | -$251K |
|
112
Trane Technologies
TT
$91.9B
| $327K | 0.17% |
4,819
-1,087
| -18% | -$73.8K |
|
113
Dominion Energy
D
$50.2B
| $320K | 0.17% |
4,309
-520
| -11% | -$38.6K |
|
114
Caterpillar
CAT
$197B
| $295K | 0.15% |
3,326
| – | – |
|
115
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.15% |
10,336
-823
| -7% | -$22.8K |
|
116
Chevron
CVX
$318B
| $278K | 0.14% |
2,699
+231
| +9% | +$23.8K |
|
117
iShares Global Infrastructure ETF
IGF
$7.98B
| $277K | 0.14% |
6,656
-421
| -6% | -$17.5K |
|
118
RTX Corp
RTX
$212B
| $262K | 0.14% |
4,104
-1,335
| -25% | -$85.2K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.13% |
2,987
-1,640
| -35% | -$139K |
|
120
UGI
UGI
$7.4B
| $243K | 0.13% |
5,374
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $239K | 0.12% |
5,480
-7,100
| -56% | -$310K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $238K | 0.12% |
4,413
+4
| +0.1% | +$216 |
|
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $234K | 0.12% |
9,869
+1,772
| +22% | +$42K |
|
124
Mondelez International
MDLZ
$78.8B
| $229K | 0.12% |
5,207
+100
| +2% | +$4.4K |
|
|
PXMC
125
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $223K | 0.12% |
5,478
-584
| -10% | -$23.8K |
|