VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$35.2M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
181
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $474K | 0.12% |
3,699
-103
| -3% | -$13.2K |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $473K | 0.12% |
4,976
+516
| +12% | +$49K |
|
128
GE Aerospace
GE
$296B
| $469K | 0.12% |
8,428
-732
| -8% | -$40.7K |
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $462K | 0.12% |
10,393
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.11% |
4,340
| – | – |
|
131
Mercado Libre
MELI
$123B
| $458K | 0.11% |
800
| – | – |
|
132
Lazard
LAZ
$5.32B
| $448K | 0.11% |
11,223
-2,888
| -20% | -$115K |
|
133
Vanguard Growth ETF
VUG
$186B
| $436K | 0.11% |
2,394
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $430K | 0.11% |
4,890
+1,301
| +36% | +$114K |
|
135
ARK Web x.0 ETF
ARKW
$2.33B
| $416K | 0.1% |
7,226
+1,137
| +19% | +$65.5K |
|
136
Amplify Cybersecurity ETF
HACK
$2.29B
| $414K | 0.1% |
9,971
+1,528
| +18% | +$63.4K |
|
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $413K | 0.1% |
9,840
+1,538
| +19% | +$64.6K |
|
138
Caterpillar
CAT
$198B
| $411K | 0.1% |
2,786
+55
| +2% | +$8.11K |
|
139
Dominion Energy
D
$49.7B
| $410K | 0.1% |
4,945
| – | – |
|
140
Perdoceo Education
PRDO
$2.14B
| $410K | 0.1% |
22,277
-1,111
| -5% | -$20.4K |
|
141
Applied Materials
AMAT
$130B
| $403K | 0.1% |
6,595
+250
| +4% | +$15.3K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $393K | 0.1% |
15,490
+50
| +0.3% | +$1.27K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $392K | 0.1% |
2,366
-72
| -3% | -$11.9K |
|
144
Fresenius Medical Care
FMS
$14.5B
| $382K | 0.1% |
10,384
+10,148
| +4,300% | +$373K |
|
|
RESE
145
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $382K | 0.1% |
+11,643
| New | +$382K |
|
146
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $380K | 0.1% |
11,088
+1,634
| +17% | +$56K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.09% |
6,373
+100
| +2% | +$5.9K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | 0.09% |
3,423
+10
| +0.3% | +$1.08K |
|
149
ServiceNow
NOW
$190B
| $352K | 0.09% |
1,247
+2
| +0.2% | +$565 |
|
150
Global X Internet of Things ETF
SNSR
$228M
| $352K | 0.09% |
14,905
+2,611
| +21% | +$61.7K |
|