VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
486
Reduced
218
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $1.18M | 0.19% |
43,415
+3,814
| +10% | +$103K |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.19% |
46,823
-11,392
| -20% | -$284K |
|
103
Chubb
CB
$111B
| $1.16M | 0.18% |
5,113
+44
| +0.9% | +$9.94K |
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.14M | 0.18% |
27,060
+20,348
| +303% | +$853K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.18% |
11,591
+9,338
| +414% | +$903K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.12M | 0.18% |
47,944
-7,042
| -13% | -$164K |
|
107
Automatic Data Processing
ADP
$121B
| $1.11M | 0.18% |
4,767
-140
| -3% | -$32.6K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.17% |
+4,216
| New | +$1.09M |
|
109
Best Buy
BBY
$15.8B
| $1.08M | 0.17% |
13,859
-170
| -1% | -$13.3K |
|
110
3M
MMM
$81B
| $1.08M | 0.17% |
11,844
-532
| -4% | -$48.6K |
|
111
Apollo Global Management
APO
$75.9B
| $1.06M | 0.17% |
11,415
+551
| +5% | +$51.3K |
|
112
TJX Companies
TJX
$155B
| $1.06M | 0.17% |
11,257
-254
| -2% | -$23.8K |
|
113
Gentex
GNTX
$6.07B
| $993K | 0.16% |
30,438
-2,675
| -8% | -$87.3K |
|
114
FMC
FMC
$4.63B
| $986K | 0.16% |
15,654
-451
| -3% | -$28.4K |
|
115
Qualcomm
QCOM
$170B
| $974K | 0.15% |
6,737
-185
| -3% | -$26.7K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $958K | 0.15% |
17,807
+7,844
| +79% | +$422K |
|
117
Domino's
DPZ
$15.8B
| $950K | 0.15% |
2,306
-189
| -8% | -$77.9K |
|
118
Walmart
WMT
$793B
| $947K | 0.15% |
18,027
+1,152
| +7% | +$60.5K |
|
119
Unilever
UL
$158B
| $935K | 0.15% |
19,305
-389
| -2% | -$18.8K |
|
120
SEI Investments
SEIC
$10.8B
| $922K | 0.15% |
14,512
-742
| -5% | -$47.1K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $867K | 0.14% |
32,910
+127
| +0.4% | +$3.35K |
|
122
AbbVie
ABBV
$374B
| $856K | 0.14% |
5,526
-1,150
| -17% | -$178K |
|
123
Verizon
VZ
$184B
| $854K | 0.14% |
22,675
-202
| -0.9% | -$7.61K |
|
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $846K | 0.13% |
4,999
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $843K | 0.13% |
2,713
-128
| -5% | -$39.8K |
|