VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$662M
(+5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
410
Reduced
357
Closed
102
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.2% |
3,262
-547
| -14% | -$217K |
|
102
Apollo Global Management
APO
$75.9B
| $1.3M | 0.2% |
11,519
+104
| +0.9% | +$11.7K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.25M | 0.19% |
31,143
-9,595
| -24% | -$384K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.19% |
7,806
-113
| -1% | -$17.9K |
|
105
FMC
FMC
$4.63B
| $1.16M | 0.18% |
18,248
+2,594
| +17% | +$165K |
|
106
Automatic Data Processing
ADP
$121B
| $1.16M | 0.17% |
4,637
-130
| -3% | -$32.4K |
|
107
PPL Corp
PPL
$26.8B
| $1.15M | 0.17% |
41,907
-1,508
| -3% | -$41.5K |
|
108
Qualcomm
QCOM
$170B
| $1.13M | 0.17% |
6,689
-48
| -0.7% | -$8.12K |
|
109
Domino's
DPZ
$15.8B
| $1.11M | 0.17% |
2,243
-63
| -3% | -$31.3K |
|
110
Best Buy
BBY
$15.8B
| $1.11M | 0.17% |
13,533
-326
| -2% | -$26.7K |
|
111
Walmart
WMT
$793B
| $1.09M | 0.17% |
18,207
+12,198
| +203% | +$10.8K |
|
112
ASML
ASML
$290B
| $1.09M | 0.16% |
1,122
+79
| +8% | +$76.6K |
|
113
Gentex
GNTX
$6.07B
| $1.06M | 0.16% |
29,258
-1,180
| -4% | -$42.6K |
|
114
Starbucks
SBUX
$99.2B
| $1.06M | 0.16% |
11,561
-1,497
| -11% | -$137K |
|
115
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.16% |
11,519
+6,639
| +136% | +$595K |
|
116
AbbVie
ABBV
$374B
| $1.02M | 0.15% |
5,607
+81
| +1% | +$14.8K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $965K | 0.15% |
16,624
-1,183
| -7% | -$68.7K |
|
118
Tesla
TSLA
$1.08T
| $965K | 0.15% |
5,490
-1,812
| -25% | -$319K |
|
119
Unilever
UL
$158B
| $962K | 0.15% |
19,173
-132
| -0.7% | -$6.62K |
|
120
SEI Investments
SEIC
$10.8B
| $957K | 0.14% |
13,318
-1,194
| -8% | -$85.8K |
|
121
3M
MMM
$81B
| $951K | 0.14% |
8,973
-930
| -9% | -$98.5K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $946K | 0.14% |
32,431
-479
| -1% | -$14K |
|
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $934K | 0.14% |
4,999
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $933K | 0.14% |
2,713
| – | – |
|
125
Pfizer
PFE
$141B
| $914K | 0.14% |
32,939
+6,835
| +26% | +$190K |
|