VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
116
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $647K | 0.15% |
37,685
-6,121
| -14% | -$105K |
|
102
Boeing
BA
$176B
| $627K | 0.14% |
3,420
-820
| -19% | -$150K |
|
103
Apollo Global Management
APO
$75.9B
| $597K | 0.14% |
11,956
-1,090
| -8% | -$54.4K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $584K | 0.13% |
8,671
-1,137
| -12% | -$76.6K |
|
105
Nike
NKE
$110B
| $581K | 0.13% |
5,924
-130
| -2% | -$12.8K |
|
106
Norfolk Southern
NSC
$62.4B
| $578K | 0.13% |
3,292
+11
| +0.3% | +$1.93K |
|
107
Strategic Education
STRA
$1.98B
| $565K | 0.13% |
3,678
-430
| -10% | -$66.1K |
|
108
Abbott
ABT
$230B
| $555K | 0.13% |
6,069
-195
| -3% | -$17.8K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $539K | 0.12% |
23,899
-7,211
| -23% | -$163K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $539K | 0.12% |
4,603
-561
| -11% | -$65.7K |
|
111
Hubbell
HUBB
$22.8B
| $526K | 0.12% |
4,199
-558
| -12% | -$69.9K |
|
112
Philip Morris
PM
$254B
| $505K | 0.12% |
7,205
-1,086
| -13% | -$76.1K |
|
113
ARK Web x.0 ETF
ARKW
$2.34B
| $503K | 0.12% |
5,933
-1,229
| -17% | -$104K |
|
114
Vanguard Growth ETF
VUG
$185B
| $493K | 0.11% |
2,439
| – | – |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $485K | 0.11% |
3,099
-840
| -21% | -$131K |
|
116
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $474K | 0.11% |
11,675
+652
| +6% | +$26.5K |
|
117
Altria Group
MO
$112B
| $454K | 0.1% |
11,577
-128
| -1% | -$5.02K |
|
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $453K | 0.1% |
10,407
+272
| +3% | +$11.8K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $450K | 0.1% |
4,829
+3,957
| +454% | +$369K |
|
120
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $427K | 0.1% |
13,525
+1,743
| +15% | +$55K |
|
121
Dominion Energy
D
$50.3B
| $425K | 0.1% |
5,237
+170
| +3% | +$13.8K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $423K | 0.1% |
3,779
-440
| -10% | -$49.3K |
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $416K | 0.1% |
+8,907
| New | +$416K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $415K | 0.1% |
1,568
+46
| +3% | +$12.2K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $412K | 0.09% |
1,450
+1,352
| +1,380% | +$384K |
|