VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
76
Reduced
435
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Quanta Services
PWR
|
+$2M |
| 4 |
Wabtec
WAB
|
+$1.96M |
| 5 |
PACCAR
PCAR
|
+$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.8B
| $1M | 0.18% |
8,964
-15,689
| -64% | -$1.76M |
|
127
Vanguard Growth ETF
VUG
$189B
| $1M | 0.18% |
2,613
-80
| -3% | -$30.7K |
|
128
AbbVie
ABBV
$389B
| $986K | 0.18% |
4,994
-677
| -12% | -$134K |
|
129
Tesla
TSLA
$1.19T
| $970K | 0.18% |
3,708
-2,150
| -37% | -$562K |
|
130
Walmart
WMT
$818B
| $957K | 0.17% |
11,856
-4,995
| -30% | -$403K |
|
131
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $933K | 0.17% |
14,910
-1,714
| -10% | -$107K |
|
132
Novo Nordisk
NVO
$241B
| $909K | 0.16% |
7,639
-4,257
| -36% | -$507K |
|
133
Enterprise Products Partners
EPD
$69.1B
| $883K | 0.16% |
30,346
-2,109
| -6% | -$61.4K |
|
134
Verizon
VZ
$186B
| $862K | 0.16% |
19,214
-2,293
| -11% | -$103K |
|
135
MSC Industrial Direct
MSM
$5.14B
| $823K | 0.15% |
9,578
-19,886
| -67% | -$1.71M |
|
136
Norfolk Southern
NSC
$61.5B
| $818K | 0.15% |
3,296
-1,990
| -38% | -$494K |
|
137
ASML
ASML
$316B
| $803K | 0.15% |
964
-170
| -15% | -$142K |
|
138
Philip Morris
PM
$261B
| $787K | 0.14% |
6,483
-649
| -9% | -$78.8K |
|
139
Invesco QQQ Trust
QQQ
$371B
| $786K | 0.14% |
1,611
-232
| -13% | -$113K |
|
140
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $781K | 0.14% |
9,542
-2,214
| -19% | -$181K |
|
141
Cisco
CSCO
$268B
| $780K | 0.14% |
14,658
-19,982
| -58% | -$1.06M |
|
142
Trane Technologies
TT
$92.3B
| $734K | 0.13% |
1,889
-435
| -19% | -$169K |
|
143
Deere & Co
DE
$129B
| $721K | 0.13% |
1,729
-26
| -1% | -$10.8K |
|
144
ServiceNow
NOW
$195B
| $689K | 0.12% |
771
-211
| -21% | -$189K |
|
145
Vanguard S&P 500 ETF
VOO
$740B
| $667K | 0.12% |
1,265
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $665K | 0.12% |
3,362
| – | – |
|
147
Capital One
COF
$143B
| $649K | 0.12% |
4,339
-11,418
| -72% | -$1.71M |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $631K | 0.11% |
15,248
-8,356
| -35% | -$346K |
|
149
UnitedHealth
UNH
$320B
| $622K | 0.11% |
1,064
-333
| -24% | -$195K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $620K | 0.11% |
5,809
+2
| +0% | +$213 |
|