VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Truist Financial
TFC
|
$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.9B
| $405K | 0.15% |
2,534
-341
| -12% | -$54.5K |
|
102
Norfolk Southern
NSC
$62.6B
| $390K | 0.15% |
3,482
+189
| +6% | +$21.2K |
|
103
Qualcomm
QCOM
$171B
| $383K | 0.15% |
6,685
-1,783
| -21% | -$102K |
|
104
Morgan Stanley
MS
$239B
| $357K | 0.14% |
8,322
+839
| +11% | +$36K |
|
105
PPG Industries
PPG
$24.7B
| $355K | 0.14% |
3,375
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $351K | 0.13% |
2,469
-250
| -9% | -$35.5K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $344K | 0.13% |
45,528
-17,400
| -28% | -$131K |
|
108
Dominion Energy
D
$50.1B
| $334K | 0.13% |
4,309
| – | – |
|
109
Adtalem Global Education
ATGE
$4.88B
| $331K | 0.13% |
9,338
+2,044
| +28% | +$72.5K |
|
110
Strategic Education
STRA
$1.98B
| $324K | 0.12% |
4,026
+808
| +25% | +$65K |
|
111
Walmart
WMT
$805B
| $301K | 0.11% |
12,531
-7,200
| -36% | -$173K |
|
112
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $300K | 0.11% |
3,278
-4,875
| -60% | -$446K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $290K | 0.11% |
2,173
-1,791
| -45% | -$239K |
|
114
Kraft Heinz
KHC
$31.8B
| $288K | 0.11% |
3,166
+964
| +44% | +$87.7K |
|
115
Mondelez International
MDLZ
$79B
| $287K | 0.11% |
6,653
+1,476
| +29% | +$63.7K |
|
116
Trane Technologies
TT
$91.6B
| $283K | 0.11% |
3,480
-200
| -5% | -$16.3K |
|
117
Charles Schwab
SCHW
$176B
| $282K | 0.11% |
6,921
+179
| +3% | +$7.29K |
|
|
IBMG
118
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $282K | 0.11% |
11,090
| – | – |
|
119
Chevron
CVX
$321B
| $279K | 0.11% |
2,601
-509
| -16% | -$54.6K |
|
120
Bristol-Myers Squibb
BMY
$95.2B
| $278K | 0.11% |
5,120
+302
| +6% | +$16.4K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $275K | 0.1% |
3,962
| – | – |
|
122
American Public Education
APEI
$577M
| $266K | 0.1% |
11,604
+3,301
| +40% | +$75.7K |
|
123
SPDR S&P Biotech ETF
XBI
$5.24B
| $261K | 0.1% |
3,766
-48
| -1% | -$3.33K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $260K | 0.1% |
5,560
+80
| +1% | +$3.74K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $257K | 0.1% |
2,856
| – | – |
|