VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$72.3M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
115
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $322K | 0.07% |
1,492
+132
| +10% | +$28.5K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $316K | 0.07% |
2,209
-1,365
| -38% | -$195K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.07% |
3,445
+11
| +0.3% | +$1K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $313K | 0.07% |
6,373
| – | – |
|
155
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $306K | 0.07% |
3,921
+2,216
| +130% | +$173K |
|
156
Mondelez International
MDLZ
$78.8B
| $304K | 0.07% |
5,953
+155
| +3% | +$7.92K |
|
157
Perdoceo Education
PRDO
$2.14B
| $299K | 0.07% |
18,748
-3,009
| -14% | -$48K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $296K | 0.07% |
5,527
+7
| +0.1% | +$375 |
|
159
PNC Financial Services
PNC
$81.7B
| $289K | 0.07% |
2,743
-678
| -20% | -$71.4K |
|
160
Comerica
CMA
$9.07B
| $284K | 0.07% |
7,464
-1,344
| -15% | -$51.1K |
|
161
Tesla
TSLA
$1.09T
| $278K | 0.06% |
3,855
| – | – |
|
|
RDFN
162
DELISTED
Redfin
RDFN
| $272K | 0.06% |
6,500
-732
| -10% | -$30.6K |
|
163
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $269K | 0.06% |
16,930
-44,664
| -73% | -$710K |
|
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $267K | 0.06% |
11,414
-2,317
| -17% | -$54.2K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $266K | 0.06% |
1,824
-842
| -32% | -$123K |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $264K | 0.06% |
4,832
-197
| -4% | -$10.8K |
|
167
Salesforce
CRM
$232B
| $256K | 0.06% |
1,369
+39
| +3% | +$7.29K |
|
168
3M
MMM
$82.8B
| $256K | 0.06% |
1,961
-1,406
| -42% | -$184K |
|
169
Bank of America
BAC
$375B
| $249K | 0.06% |
10,496
-1,846
| -15% | -$43.8K |
|
170
GE Aerospace
GE
$299B
| $247K | 0.06% |
7,248
-630
| -8% | -$21.5K |
|
171
Deere & Co
DE
$128B
| $240K | 0.06% |
1,528
-93
| -6% | -$14.6K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $238K | 0.05% |
3,962
| – | – |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $238K | 0.05% |
11,010
-2,705
| -20% | -$58.5K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $237K | 0.05% |
380
+136
| +56% | +$84.8K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $237K | 0.05% |
1,184
| – | – |
|