VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
-$6.96M
(-2.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
146
Reduced
119
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.14B
| $398K | 0.15% |
24,632
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.15% |
13,856
+3,612
| +35% | +$99.8K |
|
|
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $367K | 0.14% |
14,455
-1,334
| -8% | -$33.9K |
|
129
3M
MMM
$82.7B
| $364K | 0.14% |
2,211
+25
| +1% | +$4.12K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $363K | 0.14% |
2,332
+319
| +16% | +$49.7K |
|
131
Chevron
CVX
$310B
| $359K | 0.14% |
2,841
+140
| +5% | +$17.7K |
|
132
Bank of America
BAC
$369B
| $357K | 0.14% |
12,675
+10
| +0.1% | +$282 |
|
133
Vanguard Growth ETF
VUG
$186B
| $351K | 0.13% |
2,344
| – | – |
|
134
Alibaba
BABA
$323B
| $342K | 0.13% |
1,841
+1,500
| +440% | +$279K |
|
135
Qualcomm
QCOM
$172B
| $329K | 0.13% |
5,864
+235
| +4% | +$13.2K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $323K | 0.12% |
3,962
| – | – |
|
137
Caterpillar
CAT
$198B
| $322K | 0.12% |
2,377
+125
| +6% | +$16.9K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322K | 0.12% |
3,166
+115
| +4% | +$11.7K |
|
139
Raymond James Financial
RJF
$33B
| $318K | 0.12% |
5,334
+427
| +9% | +$25.5K |
|
140
Flowserve
FLS
$7.22B
| $315K | 0.12% |
7,800
-345
| -4% | -$13.9K |
|
141
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $302K | 0.12% |
3,170
-15
| -0.5% | -$1.43K |
|
142
Mercado Libre
MELI
$123B
| $299K | 0.11% |
1,000
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.11% |
3,230
+335
| +12% | +$31K |
|
144
Dominion Energy
D
$49.7B
| $295K | 0.11% |
4,321
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $293K | 0.11% |
5,520
| – | – |
|
146
Minerals Technologies
MTX
$2.01B
| $289K | 0.11% |
3,835
| – | – |
|
147
Grand Canyon Education
LOPE
$5.74B
| $288K | 0.11% |
2,581
| – | – |
|
148
Medtronic
MDT
$119B
| $286K | 0.11% |
3,339
+2,358
| +240% | +$202K |
|
149
American Public Education
APEI
$571M
| $283K | 0.11% |
6,725
| – | – |
|
150
Interactive Brokers
IBKR
$26.8B
| $277K | 0.11% |
17,172
+1,364
| +9% | +$22K |
|