VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
39
Increased
114
Reduced
135
Closed
45
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $512K | 0.18% | 4,176 +10 | +0.2% | +$1.23K |
|
102
Norfolk Southern
NSC
$62.8B
| $506K | 0.18% | 3,491 +3 | +0.1% | +$435 |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $478K | 0.17% | 9,273 | – | – |
|
104
Polaris
PII
$3.18B
| $472K | 0.16% | 3,805 +23 | +0.6% | +$2.85K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.16% | 6,650 -6,045 | -48% | -$429K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $467K | 0.16% | 9,339 -1,532 | -14% | -$76.6K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.16% | 2,618 +150 | +6% | +$26.5K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.16% | 5,761 -1,086 | -16% | -$86K |
|
109
Fulton Financial
FULT
$3.58B
| $456K | 0.16% | 25,499 | – | – |
|
110
Seagate
STX
$35.6B
| $449K | 0.16% | 10,733 -1,125 | -9% | -$47.1K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.15% | 4,500 | – | – |
|
112
Flowserve
FLS
$7.02B
| $438K | 0.15% | 10,394 -428 | -4% | -$18K |
|
113
3M
MMM
$82.8B
| $429K | 0.15% | 1,822 -194 | -10% | -$45.7K |
|
114
Morgan Stanley
MS
$240B
| $419K | 0.15% | 7,984 +8 | +0.1% | +$420 |
|
115
Adtalem Global Education
ATGE
$4.71B
| $416K | 0.14% | 9,887 | – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $411K | 0.14% | 3,619 -2,092 | -37% | -$238K |
|
|
IBMH
117
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $400K | 0.14% | 15,789 -1,500 | -9% | -$38K |
|
118
PPG Industries
PPG
$25.1B
| $398K | 0.14% | 3,405 | – | – |
|
119
Strategic Education
STRA
$1.94B
| $390K | 0.14% | 4,348 +2 | +0% | +$179 |
|
120
Walmart
WMT
$774B
| $374K | 0.13% | 3,787 +66 | +2% | +$6.52K |
|
121
Trane Technologies
TT
$92.5B
| $372K | 0.13% | 4,168 +788 | +23% | +$70.3K |
|
122
Qualcomm
QCOM
$173B
| $360K | 0.13% | 5,629 | – | – |
|
123
Dominion Energy
D
$51.1B
| $350K | 0.12% | 4,321 +12 | +0.3% | +$972 |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| $346K | 0.12% | 4,072 | – | – |
|
125
Bank of America
BAC
$376B
| $342K | 0.12% | 11,577 +1,582 | +16% | +$46.7K |
|