VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $912K | 0.14% |
21,747
-928
| -4% | -$38.9K |
|
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $891K | 0.13% |
11,872
+391
| +3% | +$29.3K |
|
128
Salesforce
CRM
$233B
| $842K | 0.13% |
2,798
+335
| +14% | +$101K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $828K | 0.13% |
1,866
-1,297
| -41% | -$576K |
|
|
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $802K | 0.12% |
32,046
-14,777
| -32% | -$370K |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $787K | 0.12% |
9,302
-157
| -2% | -$13.3K |
|
132
Walt Disney
DIS
$214B
| $752K | 0.11% |
6,153
-73
| -1% | -$8.92K |
|
133
ServiceNow
NOW
$186B
| $745K | 0.11% |
978
+215
| +28% | +$164K |
|
134
Deere & Co
DE
$128B
| $739K | 0.11% |
1,800
-79
| -4% | -$32.4K |
|
135
Uber
UBER
$192B
| $732K | 0.11% |
9,520
+1,833
| +24% | +$141K |
|
136
Mondelez International
MDLZ
$78.8B
| $708K | 0.11% |
10,140
+391
| +4% | +$27.3K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $703K | 0.11% |
5,128
-226
| -4% | -$31K |
|
138
Trane Technologies
TT
$91.9B
| $700K | 0.11% |
2,332
-210
| -8% | -$63K |
|
139
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $697K | 0.11% |
16,279
+2,248
| +16% | +$96.3K |
|
140
Toronto Dominion Bank
TD
$128B
| $674K | 0.1% |
11,179
-1,479
| -12% | -$89.2K |
|
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $662K | 0.1% |
18,618
-557
| -3% | -$19.8K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $657K | 0.1% |
13,973
+2,036
| +17% | +$95.7K |
|
143
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $657K | 0.1% |
10,482
+1,528
| +17% | +$95.8K |
|
144
Philip Morris
PM
$251B
| $654K | 0.1% |
7,140
-179
| -2% | -$16.4K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $645K | 0.1% |
4,240
+228
| +6% | +$34.7K |
|
146
UnitedHealth
UNH
$281B
| $638K | 0.1% |
1,291
-125
| -9% | -$61.8K |
|
147
IBM
IBM
$230B
| $624K | 0.09% |
3,272
+118
| +4% | +$22.5K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $610K | 0.09% |
3,345
| – | – |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $604K | 0.09% |
5,770
+465
| +9% | +$48.7K |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $594K | 0.09% |
1,236
| – | – |
|