VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.94%
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
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
69
Increased
152
Reduced
129
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.95M |
| 2 |
Capital One
COF
|
$2.73M |
| 3 |
Honeywell
HON
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.4M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 4 |
CA
CA, Inc.
CA
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$758K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $588K | 0.2% | 4,317 -350 | -7% | -$47.7K |
|
102
JPMorgan Chase
JPM
$829B
| $587K | 0.2% | 5,204 +213 | +4% | +$24K |
|
103
Yum! Brands
YUM
$40.8B
| $587K | 0.2% | 6,462 -203 | -3% | -$18.4K |
|
104
Western Union
WU
$2.8B
| $585K | 0.2% | 30,679 -1,380 | -4% | -$26.3K |
|
105
Walmart
WMT
$774B
| $577K | 0.2% | 6,140 +1,149 | +23% | +$108K |
|
106
Cisco
CSCO
$274B
| $567K | 0.2% | 11,655 -2,096 | -15% | -$102K |
|
107
Oracle
ORCL
$635B
| $559K | 0.19% | 10,843 -402 | -4% | -$20.7K |
|
108
Medtronic
MDT
$119B
| $548K | 0.19% | 5,567 +2,228 | +67% | +$219K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $546K | 0.19% | 13,817 -343 | -2% | -$13.6K |
|
110
Motorola Solutions
MSI
$78.7B
| $544K | 0.19% | 4,181 | – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $534K | 0.19% | 4,000 -158 | -4% | -$21.1K |
|
112
Strategic Education
STRA
$1.94B
| $522K | 0.18% | 3,806 -447 | -11% | -$61.3K |
|
113
GE Aerospace
GE
$292B
| $511K | 0.18% | 45,272 -464 | -1% | -$5.24K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $485K | 0.17% | 16,190 +1,789 | +12% | +$53.6K |
|
115
Salesforce
CRM
$245B
| $484K | 0.17% | 3,041 | – | – |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $484K | 0.17% | 8,968 -7,947 | -47% | -$429K |
|
117
Fulton Financial
FULT
$3.58B
| $473K | 0.16% | 28,431 | – | – |
|
118
Chevron
CVX
$324B
| $469K | 0.16% | 3,837 +996 | +35% | +$122K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.16% | 2,745 +468 | +21% | +$76.9K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $450K | 0.16% | 4,694 -1 | -0% | -$96 |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $448K | 0.16% | 4,490 | – | – |
|
122
Fortis
FTS
$25B
| $428K | 0.15% | 13,217 | – | – |
|
123
Charles Schwab
SCHW
$174B
| $427K | 0.15% | 8,692 +774 | +10% | +$38K |
|
124
Caterpillar
CAT
$196B
| $423K | 0.15% | 2,776 +399 | +17% | +$60.8K |
|
125
Qualcomm
QCOM
$173B
| $417K | 0.14% | 5,793 -71 | -1% | -$5.11K |
|