VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
35
Increased
113
Reduced
158
Closed
41
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$969K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$24.9B
| $636K | 0.17% |
16,088
| – | – |
|
102
3M
MMM
$81B
| $622K | 0.17% |
3,590
+9
| +0.3% | +$1.59K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $618K | 0.17% |
4,119
-1,712
| -29% | -$257K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $604K | 0.17% |
10,273
+1,000
| +11% | +$58.8K |
|
105
Yum! Brands
YUM
$40.1B
| $604K | 0.17% |
5,456
-93
| -2% | -$10.3K |
|
106
Sanofi
SNY
$122B
| $601K | 0.17% |
13,879
-711
| -5% | -$30.8K |
|
107
Philip Morris
PM
$254B
| $589K | 0.16% |
7,496
+22
| +0.3% | +$1.73K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $580K | 0.16% |
5,039
+466
| +10% | +$53.6K |
|
109
Altria Group
MO
$112B
| $561K | 0.15% |
11,842
-406
| -3% | -$19.2K |
|
110
Abbott
ABT
$230B
| $548K | 0.15% |
6,511
-352
| -5% | -$29.6K |
|
111
Broadcom
AVGO
$1.42T
| $537K | 0.15% |
1,866
+43
| +2% | +$12.4K |
|
112
Alibaba
BABA
$325B
| $535K | 0.15% |
3,160
+956
| +43% | +$162K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $533K | 0.15% |
3,959
+12
| +0.3% | +$1.62K |
|
114
IBM
IBM
$227B
| $513K | 0.14% |
3,717
+169
| +5% | +$23.4K |
|
115
Qualcomm
QCOM
$170B
| $506K | 0.14% |
6,651
+468
| +8% | +$35.6K |
|
116
Lazard
LAZ
$5.19B
| – | – |
0
| – | -$608K |
|
117
Mercado Libre
MELI
$120B
| $489K | 0.13% |
800
| – | – |
|
118
PNC Financial Services
PNC
$80.7B
| $479K | 0.13% |
3,492
| – | – |
|
119
GE Aerospace
GE
$293B
| $475K | 0.13% |
45,206
-1,518
| -3% | -$16K |
|
120
Chevron
CVX
$318B
| $466K | 0.13% |
3,748
+858
| +30% | +$107K |
|
121
Salesforce
CRM
$245B
| $461K | 0.13% |
3,041
+539
| +22% | +$81.7K |
|
122
Bank of America
BAC
$371B
| $456K | 0.13% |
15,732
-286
| -2% | -$8.29K |
|
123
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | -$400K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.12% |
4,490
| – | – |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $443K | 0.12% |
19,597
+6,366
| +48% | +$144K |
|