VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$557M
(+0.55%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
235
Reduced
170
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $907K | 0.16% |
5,105
+111
| +2% | +$19.7K |
|
127
Novartis
NVS
$248B
| $889K | 0.16% |
9,152
-685
| -7% | -$66.5K |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $882K | 0.16% |
1,239
-41
| -3% | -$29.2K |
|
129
T Rowe Price
TROW
$23.2B
| $859K | 0.15% |
7,606
-4,691
| -38% | -$530K |
|
130
Constellation Brands
STZ
$25.8B
| $847K | 0.15% |
3,834
-2,049
| -35% | -$453K |
|
131
Verizon
VZ
$184B
| $826K | 0.15% |
20,668
+1,454
| +8% | +$58.1K |
|
132
Philip Morris
PM
$254B
| $818K | 0.15% |
6,801
+318
| +5% | +$38.2K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.15% |
1,597
-14
| -0.9% | -$7.15K |
|
134
Cisco
CSCO
$268B
| $813K | 0.15% |
13,736
-922
| -6% | -$54.6K |
|
135
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $801K | 0.14% |
9,639
+97
| +1% | +$8.06K |
|
|
136
IBM
IBM
$227B
| $792K | 0.14% |
3,603
-10,248
| -74% | -$2.25M |
|
137
ServiceNow
NOW
$191B
| $760K | 0.14% |
717
-54
| -7% | -$57.2K |
|
138
Deere & Co
DE
$127B
| $733K | 0.13% |
1,730
+1
| +0.1% | +$424 |
|
139
ASML
ASML
$290B
| $709K | 0.13% |
1,023
+59
| +6% | +$40.9K |
|
140
Trane Technologies
TT
$90.9B
| $697K | 0.13% |
1,888
-1
| -0.1% | -$369 |
|
141
Norfolk Southern
NSC
$62.4B
| $686K | 0.12% |
2,926
-370
| -11% | -$86.7K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $658K | 0.12% |
3,362
| – | – |
|
143
Novo Nordisk
NVO
$252B
| $657K | 0.12% |
7,639
| – | – |
|
144
Capital One
COF
$142B
| $644K | 0.12% |
3,617
-722
| -17% | -$129K |
|
145
Wells Fargo
WFC
$258B
| $642K | 0.12% |
9,162
+13
| +0.1% | +$911 |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $631K | 0.11% |
1,172
-93
| -7% | -$50.1K |
|
147
Fulton Financial
FULT
$3.54B
| $591K | 0.11% |
30,700
+1,150
| +4% | +$22.1K |
|
148
Walt Disney
DIS
$211B
| $589K | 0.11% |
5,291
| – | – |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $578K | 0.1% |
5,814
+5
| +0.1% | +$497 |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $571K | 0.1% |
2,120
-73
| -3% | -$19.7K |
|