VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $1.58M | 0.26% |
11,127
-105
| -0.9% | -$14.9K |
|
102
Evercore
EVR
$12.1B
| $1.56M | 0.25% |
5,777
-342
| -6% | -$92.3K |
|
103
Devon Energy
DVN
$22.3B
| $1.55M | 0.25% |
48,870
+1,108
| +2% | +$35.2K |
|
104
Emerson Electric
EMR
$72.9B
| $1.55M | 0.25% |
11,631
-281
| -2% | -$37.4K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.24% |
2
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.23% |
12,352
+305
| +3% | +$34.1K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.38M | 0.22% |
30,601
+619
| +2% | +$27.9K |
|
108
Chubb
CB
$111B
| $1.37M | 0.22% |
4,743
+3
| +0.1% | +$869 |
|
109
Halliburton
HAL
$18.4B
| $1.37M | 0.22% |
67,288
+1,290
| +2% | +$26.3K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.22% |
43,252
+290
| +0.7% | +$8.99K |
|
111
PPL Corp
PPL
$26.8B
| $1.33M | 0.22% |
39,263
-770
| -2% | -$26.1K |
|
112
InfraCap MLP ETF
AMZA
$410M
| $1.33M | 0.22% |
30,668
-525
| -2% | -$22.8K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.22% |
3,282
+50
| +2% | +$20.2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.21% |
9,854
+342
| +4% | +$45.5K |
|
115
Tesla
TSLA
$1.08T
| $1.29M | 0.21% |
4,075
+54
| +1% | +$17.1K |
|
116
Comcast
CMCSA
$125B
| $1.28M | 0.21% |
35,858
-11,456
| -24% | -$409K |
|
117
Deere & Co
DE
$127B
| $1.27M | 0.21% |
2,505
+4
| +0.2% | +$2.03K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.2% |
2,850
+76
| +3% | +$33.5K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.24M | 0.2% |
50,524
-2,151
| -4% | -$52.7K |
|
120
Walmart
WMT
$793B
| $1.21M | 0.2% |
12,343
+316
| +3% | +$30.9K |
|
121
iShares Exponential Technologies ETF
XT
$3.48B
| $1.21M | 0.2% |
18,480
-748
| -4% | -$48.8K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.19% |
2,702
-3
| -0.1% | -$1.32K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.19% |
17,762
+471
| +3% | +$30.1K |
|
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.12M | 0.18% |
4,999
| – | – |
|
125
Union Pacific
UNP
$132B
| $1.09M | 0.18% |
4,755
-11
| -0.2% | -$2.53K |
|