VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$365M
(+0.26%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
181
Reduced
131
Closed
39
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $638K | 0.17% |
13,779
-100
| -0.7% | -$4.63K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $622K | 0.17% |
4,119
| – | – |
|
103
Philip Morris
PM
$254B
| $617K | 0.17% |
8,130
+634
| +8% | +$48.1K |
|
104
Yum! Brands
YUM
$40.1B
| $611K | 0.17% |
5,389
-67
| -1% | -$7.6K |
|
105
3M
MMM
$81B
| $608K | 0.17% |
3,700
+110
| +3% | +$18K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $572K | 0.16% |
4,783
-256
| -5% | -$30.6K |
|
107
Strategic Education
STRA
$1.98B
| $557K | 0.15% |
4,098
+471
| +13% | +$64K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $542K | 0.15% |
3,976
+17
| +0.4% | +$2.32K |
|
109
Alibaba
BABA
$325B
| $542K | 0.15% |
3,243
+83
| +3% | +$13.9K |
|
110
Abbott
ABT
$230B
| $541K | 0.15% |
6,461
-50
| -0.8% | -$4.19K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $534K | 0.15% |
5,364
-620
| -10% | -$61.7K |
|
112
IBM
IBM
$227B
| $529K | 0.15% |
3,635
-82
| -2% | -$12K |
|
113
Qualcomm
QCOM
$170B
| $518K | 0.14% |
6,791
+140
| +2% | +$10.7K |
|
114
Apollo Global Management
APO
$75.9B
| $509K | 0.14% |
+13,470
| New | +$509K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $504K | 0.14% |
4,625
+2,002
| +76% | +$218K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $498K | 0.14% |
23,103
+3,506
| +18% | +$75.6K |
|
117
Lazard
LAZ
$5.19B
| $494K | 0.14% |
+14,111
| New | +$494K |
|
118
Charles Schwab
SCHW
$175B
| $481K | 0.13% |
11,494
+5,320
| +86% | +$223K |
|
119
PNC Financial Services
PNC
$80.7B
| $479K | 0.13% |
3,421
-71
| -2% | -$9.94K |
|
120
Altria Group
MO
$112B
| $476K | 0.13% |
11,646
-196
| -2% | -$8.01K |
|
121
Bank of America
BAC
$371B
| $458K | 0.13% |
15,684
-48
| -0.3% | -$1.4K |
|
122
Salesforce
CRM
$245B
| $451K | 0.12% |
3,041
| – | – |
|
123
Fulton Financial
FULT
$3.54B
| $449K | 0.12% |
27,741
+3,760
| +16% | +$60.9K |
|
|
SIXG
124
Defiance Connective Technologies ETF
SIXG
$614M
| $448K | 0.12% |
18,304
+8,495
| +87% | +$208K |
|
125
Chevron
CVX
$318B
| $445K | 0.12% |
3,756
+8
| +0.2% | +$948 |
|