VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
+$262M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
150
Reduced
116
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $562K | 0.21% | 14,051 -265 | -2% | -$10.6K |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $529K | 0.2% | 14,160 -20 | -0.1% | -$747 |
|
103
Norfolk Southern
NSC
$62.8B
| $528K | 0.2% | 3,496 +2 | +0.1% | +$302 |
|
104
Yum! Brands
YUM
$40.8B
| $521K | 0.2% | 6,665 -141 | -2% | -$11K |
|
105
JPMorgan Chase
JPM
$829B
| $520K | 0.2% | 4,991 +90 | +2% | +$9.38K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $519K | 0.2% | 4,158 -26 | -0.6% | -$3.25K |
|
107
Oracle
ORCL
$635B
| $495K | 0.19% | 11,245 +2,175 | +24% | +$95.7K |
|
108
Motorola Solutions
MSI
$78.7B
| $487K | 0.19% | 4,181 +110 | +3% | +$12.8K |
|
109
Adtalem Global Education
ATGE
$4.71B
| $481K | 0.18% | 9,997 | – | – |
|
110
Strategic Education
STRA
$1.94B
| $481K | 0.18% | 4,253 +2 | +0% | +$226 |
|
111
Fulton Financial
FULT
$3.58B
| $469K | 0.18% | 28,431 -360 | -1% | -$5.94K |
|
112
Polaris
PII
$3.18B
| $447K | 0.17% | 3,657 -97 | -3% | -$11.9K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $447K | 0.17% | 4,695 +194 | +4% | +$18.5K |
|
114
IBM
IBM
$227B
| $444K | 0.17% | 3,180 -177 | -5% | -$24.7K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $442K | 0.17% | 2,277 -98 | -4% | -$19K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.17% | 4,490 | – | – |
|
117
Morgan Stanley
MS
$240B
| $429K | 0.16% | 9,045 +466 | +5% | +$22.1K |
|
118
Walmart
WMT
$774B
| $427K | 0.16% | 4,991 +145 | +3% | +$12.4K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $425K | 0.16% | 14,401 +5,575 | +63% | +$165K |
|
120
Fortis
FTS
$25B
| $421K | 0.16% | 13,217 | – | – |
|
121
Salesforce
CRM
$245B
| $415K | 0.16% | 3,041 +1,146 | +60% | +$156K |
|
122
Duke Energy
DUK
$95.3B
| $413K | 0.16% | 5,228 +2,985 | +133% | +$236K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $410K | 0.16% | 3,639 -30 | -0.8% | -$3.38K |
|
124
MSC Industrial Direct
MSM
$5.02B
| $409K | 0.16% | +4,817 | New | +$409K |
|
125
Charles Schwab
SCHW
$174B
| $405K | 0.15% | 7,918 +474 | +6% | +$24.2K |
|