VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $842K | 0.13% |
41,211
-34,091
| -45% | -$697K |
|
127
Toronto Dominion Bank
TD
$127B
| $817K | 0.13% |
12,658
-3,794
| -23% | -$245K |
|
128
ASML
ASML
$307B
| $789K | 0.13% |
1,043
+16
| +2% | +$12.1K |
|
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $780K | 0.12% |
11,481
+810
| +8% | +$55K |
|
130
Boeing
BA
$174B
| $758K | 0.12% |
2,909
+10
| +0.3% | +$2.61K |
|
131
Deere & Co
DE
$128B
| $751K | 0.12% |
1,879
+27
| +1% | +$10.8K |
|
132
Pfizer
PFE
$141B
| $751K | 0.12% |
26,104
-5,647
| -18% | -$162K |
|
133
UnitedHealth
UNH
$286B
| $745K | 0.12% |
1,416
+122
| +9% | +$64.2K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $727K | 0.12% |
5,354
+449
| +9% | +$61K |
|
135
Fortune Brands Innovations
FBIN
$7.3B
| $720K | 0.11% |
9,459
-1,873
| -17% | -$143K |
|
136
Mondelez International
MDLZ
$79.9B
| $705K | 0.11% |
9,749
+1,815
| +23% | +$131K |
|
137
Philip Morris
PM
$251B
| $688K | 0.11% |
7,319
+554
| +8% | +$52.1K |
|
138
United Parcel Service
UPS
$72.1B
| $657K | 0.1% |
4,184
+351
| +9% | +$55.1K |
|
139
Salesforce
CRM
$239B
| $648K | 0.1% |
2,463
+96
| +4% | +$25.3K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $646K | 0.1% |
19,175
-165
| -0.9% | -$5.56K |
|
141
Trane Technologies
TT
$92.1B
| $619K | 0.1% |
2,542
-220
| -8% | -$53.6K |
|
142
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $606K | 0.1% |
14,031
+857
| +7% | +$37K |
|
143
Fulton Financial
FULT
$3.53B
| $605K | 0.1% |
36,780
-5,995
| -14% | -$98.6K |
|
|
IBHD
144
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $600K | 0.1% |
25,890
-7,061
| -21% | -$164K |
|
145
Sanofi
SNY
$113B
| $595K | 0.09% |
11,975
+55
| +0.5% | +$2.73K |
|
146
Ford
F
$46.7B
| $576K | 0.09% |
47,292
-27,872
| -37% | -$339K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.09% |
11,158
-2,271
| -17% | -$116K |
|
148
Quest Diagnostics
DGX
$20.5B
| $569K | 0.09% |
4,140
-175
| -4% | -$24.1K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $569K | 0.09% |
11,937
+809
| +7% | +$38.6K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $569K | 0.09% |
3,345
| – | – |
|