VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 4 |
Charles Schwab
SCHW
|
$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
$372K |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Aging Population ETF
AGNG
$65.7M
| $525K | 0.12% |
20,430
+5,384
| +36% | +$138K |
|
127
Amplify Cybersecurity ETF
HACK
$2.29B
| $510K | 0.12% |
10,948
+2,817
| +35% | +$131K |
|
128
Lam Research
LRCX
$130B
| $506K | 0.12% |
15,250
+11,090
| +267% | +$368K |
|
129
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $504K | 0.12% |
12,253
+3,434
| +39% | +$141K |
|
130
Canadian National Railway
CNI
$60.3B
| $471K | 0.11% |
4,420
| – | – |
|
131
Alibaba
BABA
$323B
| $464K | 0.11% |
1,579
+87
| +6% | +$25.6K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $459K | 0.11% |
4,908
+79
| +2% | +$7.39K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $435K | 0.1% |
3,384
-1,219
| -26% | -$157K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $427K | 0.1% |
2,267
| – | – |
|
135
Home Depot
HD
$417B
| $420K | 0.1% |
1,512
-8
| -0.5% | -$2.22K |
|
136
Altria Group
MO
$112B
| $411K | 0.09% |
10,637
-940
| -8% | -$36.3K |
|
137
IBM
IBM
$232B
| $403K | 0.09% |
3,463
-51
| -1% | -$5.94K |
|
138
Dominion Energy
D
$49.7B
| $399K | 0.09% |
5,060
-177
| -3% | -$14K |
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $392K | 0.09% |
3,520
-259
| -7% | -$28.8K |
|
140
Deere & Co
DE
$128B
| $381K | 0.09% |
1,718
+190
| +12% | +$42.1K |
|
141
Caterpillar
CAT
$198B
| $378K | 0.09% |
2,532
-50
| -2% | -$7.46K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.09% |
6,878
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| $369K | 0.08% |
1,911
| – | – |
|
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $361K | 0.08% |
28,431
-27
| -0.1% | -$343 |
|
145
Starbucks
SBUX
$97.1B
| $361K | 0.08% |
4,201
-280
| -6% | -$24.1K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.08% |
4,340
| – | – |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $347K | 0.08% |
2,218
+9
| +0.4% | +$1.41K |
|
148
Salesforce
CRM
$239B
| $344K | 0.08% |
1,369
| – | – |
|
149
Fortune Brands Innovations
FBIN
$7.3B
| $344K | 0.08% |
4,650
-182
| -4% | -$13.5K |
|
150
Mondelez International
MDLZ
$79.9B
| $343K | 0.08% |
5,966
+13
| +0.2% | +$747 |
|