VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$512M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
82
Increased
196
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.18M | 0.23% | 803 +3 | +0.4% | +$4.42K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.23% | 4,821 | – | – |
|
103
Lowe's Companies
LOW
$145B
| $1.15M | 0.22% | 6,020 -846 | -12% | -$161K |
|
104
Boeing
BA
$177B
| $1.14M | 0.22% | 4,475 +1,052 | +31% | +$268K |
|
105
Wells Fargo
WFC
$263B
| $1.14M | 0.22% | 29,057 +1,579 | +6% | +$61.7K |
|
106
Merck
MRK
$210B
| $1.1M | 0.21% | 14,216 +546 | +4% | +$42.1K |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.1M | 0.21% | 50,585 -5,707 | -10% | -$124K |
|
108
AT&T
T
$209B
| $1.06M | 0.21% | 35,027 +65 | +0.2% | +$1.97K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.2% | 11,174 -31 | -0.3% | -$2.83K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $957K | 0.19% | 29,821 -856 | -3% | -$27.5K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $955K | 0.19% | 7,358 | – | – |
|
112
TJX Companies
TJX
$152B
| $953K | 0.19% | 14,408 -186 | -1% | -$12.3K |
|
113
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $924K | 0.18% | 30,010 +21,949 | +272% | +$676K |
|
114
Tesla
TSLA
$1.08T
| $921K | 0.18% | 1,379 +124 | +10% | +$82.8K |
|
115
Analog Devices
ADI
$124B
| $904K | 0.18% | 5,830 -13 | -0.2% | -$2.02K |
|
116
Walmart
WMT
$774B
| $896K | 0.18% | 6,597 +9 | +0.1% | +$1.22K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.17% | 14,112 -75 | -0.5% | -$4.74K |
|
118
Norfolk Southern
NSC
$62.8B
| $839K | 0.16% | 3,125 +42 | +1% | +$11.3K |
|
119
Hubbell
HUBB
$22.9B
| $837K | 0.16% | 4,478 +189 | +4% | +$35.3K |
|
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $830K | 0.16% | 20,110 -348 | -2% | -$14.4K |
|
121
Chubb
CB
$110B
| $802K | 0.16% | 5,078 +13 | +0.3% | +$2.05K |
|
122
Qualcomm
QCOM
$173B
| $794K | 0.16% | 5,989 +44 | +0.7% | +$5.83K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $791K | 0.15% | 3,829 +425 | +12% | +$87.8K |
|
124
3M
MMM
$82.8B
| $782K | 0.15% | 4,056 +2,096 | +107% | +$404K |
|
125
Butterfly Network
BFLY
$405M
| $757K | 0.15% | 44,975 +12,489 | +38% | +$210K |
|