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
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
171
Increased
327
Reduced
216
Closed
88
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.05M | 0.18% |
31,751
+782
| +3% | +$25.9K |
|
102
TJX Companies
TJX
$155B
| $1.02M | 0.18% |
11,511
-544
| -5% | -$48.3K |
|
103
Wells Fargo
WFC
$258B
| $999K | 0.17% |
24,443
-894
| -4% | -$36.5K |
|
104
AbbVie
ABBV
$374B
| $995K | 0.17% |
6,676
-286
| -4% | -$42.6K |
|
105
Toronto Dominion Bank
TD
$128B
| $991K | 0.17% |
16,452
-2,966
| -15% | -$179K |
|
106
Best Buy
BBY
$15.8B
| $975K | 0.17% |
14,029
-565
| -4% | -$39.3K |
|
107
Apollo Global Management
APO
$75.9B
| $975K | 0.17% |
10,864
-1,252
| -10% | -$112K |
|
108
Unilever
UL
$158B
| $973K | 0.17% |
19,694
-750
| -4% | -$37.1K |
|
109
Allegion
ALLE
$14.4B
| $973K | 0.17% |
9,336
-447
| -5% | -$46.6K |
|
110
3M
MMM
$81B
| $969K | 0.17% |
10,348
-923
| -8% | -$86.4K |
|
111
Domino's
DPZ
$15.8B
| $945K | 0.17% |
2,495
-288
| -10% | -$109K |
|
112
Ford
F
$46.2B
| $934K | 0.16% |
75,164
-6,131
| -8% | -$76.2K |
|
113
PPL Corp
PPL
$26.8B
| $933K | 0.16% |
39,601
-1,226
| -3% | -$28.9K |
|
114
SEI Investments
SEIC
$10.8B
| $919K | 0.16% |
15,254
-2,282
| -13% | -$137K |
|
115
Walmart
WMT
$793B
| $900K | 0.16% |
5,625
-37
| -0.7% | -$5.92K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $897K | 0.16% |
32,783
-169
| -0.5% | -$4.62K |
|
|
IBHC
117
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $869K | 0.15% |
36,750
-2,610
| -7% | -$61.7K |
|
118
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $854K | 0.15% |
28,117
-452
| -2% | -$13.7K |
|
119
Broadcom
AVGO
$1.42T
| $841K | 0.15% |
1,013
+41
| +4% | +$34K |
|
|
SIXG
120
Defiance Connective Technologies ETF
SIXG
$614M
| $792K | 0.14% |
25,346
-756
| -3% | -$23.6K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $779K | 0.14% |
13,429
+193
| +1% | +$11.2K |
|
122
Vanguard Growth ETF
VUG
$185B
| $774K | 0.14% |
2,841
+223
| +9% | +$60.8K |
|
123
Qualcomm
QCOM
$170B
| $769K | 0.13% |
6,922
+95
| +1% | +$10.6K |
|
|
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $764K | 0.13% |
32,951
+126
| +0.4% | +$2.92K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $759K | 0.13% |
4,999
| – | – |
|