VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| – | – |
0
| – | -$926K |
|
127
Caterpillar
CAT
$198B
| $377K | 0.12% |
2,967
+191
| +7% | +$24.3K |
|
128
Dominion Energy
D
$49.7B
| $366K | 0.12% |
5,129
+801
| +19% | +$57.2K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.12% |
6,365
-3,279
| -34% | -$187K |
|
130
Apollo Global Management
APO
$75.3B
| – | – |
0
| – | -$663K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $340K | 0.11% |
16,740
-125
| -0.7% | -$2.54K |
|
132
Qualcomm
QCOM
$172B
| $338K | 0.11% |
5,942
+149
| +3% | +$8.48K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $323K | 0.1% |
2,446
+5
| +0.2% | +$660 |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $323K | 0.1% |
4,503
-191
| -4% | -$13.7K |
|
135
GE Aerospace
GE
$296B
| $319K | 0.1% |
8,798
-649
| -7% | -$23.5K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.1% |
3,485
-247
| -7% | -$22.1K |
|
137
Morgan Stanley
MS
$236B
| $310K | 0.1% |
7,811
-971
| -11% | -$38.5K |
|
138
Duke Energy
DUK
$93.8B
| $302K | 0.1% |
3,495
+66
| +2% | +$5.7K |
|
139
Mercado Libre
MELI
$123B
| $293K | 0.1% |
1,000
| – | – |
|
140
Chevron
CVX
$310B
| $289K | 0.09% |
2,655
-1,182
| -31% | -$129K |
|
141
Charles Schwab
SCHW
$167B
| $287K | 0.09% |
6,912
-1,780
| -20% | -$73.9K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $264K | 0.09% |
2,267
+733
| +48% | +$85.4K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $261K | 0.08% |
3,962
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $259K | 0.08% |
6,472
+317
| +5% | +$12.7K |
|
|
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
| $259K | 0.08% |
10,220
-14,634
| -59% | -$371K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $257K | 0.08% |
5,520
| – | – |
|
147
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $253K | 0.08% |
3,055
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.08% |
4,788
+37
| +0.8% | +$1.92K |
|
149
Enbridge
ENB
$105B
| $249K | 0.08% |
8,003
+5,721
| +251% | +$178K |
|
150
Deere & Co
DE
$128B
| $243K | 0.08% |
1,629
+204
| +14% | +$30.4K |
|