VNA

Valley National Advisers Portfolio holdings

AUM $613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$32.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48

Top Buys

1
TROW icon
T Rowe Price
TROW
$4.74M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.46M
4
FTS icon
Fortis
FTS
$2.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.92M
2
NOC icon
Northrop Grumman
NOC
$5.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.67M
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$2.97M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.11M 0.21%
14,836
+7,418
+100% –
QCOM icon
102
Qualcomm
QCOM
$170B
$1.09M 0.21%
7,148
+382
+6% +$58.4K
CB icon
103
Chubb
CB
$111B
$1.08M 0.21%
5,048
– –
INTC icon
104
Intel
INTC
$105B
$1.07M 0.2%
21,571
+423
+2% +$21K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.2%
42,019
-960
-2% -$24.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$1.05M 0.2%
14,420
+1,108
+8% +$80.9K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.25B
$1.05M 0.2%
17,901
-20,209
-53% -$1.19M
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.04M 0.2%
21,397
-1,546
-7% -$74.9K
BK icon
109
Bank of New York Mellon
BK
$73.8B
$1.03M 0.2%
20,714
+1,913
+10% +$94.9K
FMS icon
110
Fresenius Medical Care
FMS
$14.3B
$1.02M 0.2%
30,371
+5,510
+22% +$186K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.01M 0.19%
2,933
-3,332
-53% -$1.15M
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.01M 0.19%
17,330
-18,134
-51% -$1.06M
AGNG icon
113
Global X Aging Population ETF
AGNG
$65.2M
$1.01M 0.19%
35,193
-42,418
-55% -$1.21M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$987K 0.19%
30,612
+2,243
+8% +$72.3K
PARA
115
DELISTED
Paramount Global Class B
PARA
$964K 0.18%
25,503
+14,567
+133% +$551K
MELI icon
116
Mercado Libre
MELI
$120B
$953K 0.18%
801
+1
+0.1% +$1.19K
HUBB icon
117
Hubbell
HUBB
$22.8B
$950K 0.18%
5,169
+28
+0.5% +$5.15K
SIMS icon
118
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$949K 0.18%
23,254
-26,988
-54% -$1.1M
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.05B
$931K 0.18%
20,262
-14,744
-42% -$677K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$919K 0.18%
4,038
-3
-0.1% -$683
BFIT
121
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$912K 0.17%
38,305
-45,354
-54% -$1.08M
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$898K 0.17%
34,800
+12,746
+58% +$329K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$59.8B
$898K 0.17%
1,285
+35
+3% +$24.5K
TJX icon
124
TJX Companies
TJX
$155B
$894K 0.17%
14,757
-37
-0.3% -$2.24K
WMT icon
125
Walmart
WMT
$793B
$892K 0.17%
5,987
+2
+0% +$298
3 4
5
6 7