VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
(+0.63%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 4 |
Charles Schwab
SCHW
|
$1.76M |
| 5 |
Interpublic Group of Companies
IPG
|
$372K |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $339K | 0.08% |
3,708
-285
| -7% | -$26.1K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $333K | 0.08% |
6,073
-300
| -5% | -$16.5K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $327K | 0.07% |
20,716
-451
| -2% | -$7.12K |
|
154
Provident Financial Services
PFS
$2.63B
| $321K | 0.07% |
26,306
-141
| -0.5% | -$1.72K |
|
|
RDFN
155
DELISTED
Redfin
RDFN
| $311K | 0.07% |
6,235
-265
| -4% | -$13.2K |
|
156
PNC Financial Services
PNC
$81.7B
| $303K | 0.07% |
2,760
+17
| +0.6% | +$1.87K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $302K | 0.07% |
5,265
-262
| -5% | -$15K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $278K | 0.06% |
1,184
| – | – |
|
159
NVIDIA
NVDA
$4.18T
| $277K | 0.06% |
20,440
+40
| +0.2% | +$542 |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.06% |
2,955
-490
| -14% | -$45.3K |
|
161
Vanguard Small-Cap ETF
VB
$66.7B
| $273K | 0.06% |
1,776
-48
| -3% | -$7.38K |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $261K | 0.06% |
467
+87
| +23% | +$48.6K |
|
163
3M
MMM
$82.8B
| $260K | 0.06% |
1,940
-21
| -1% | -$2.81K |
|
164
Comerica
CMA
$9.07B
| $258K | 0.06% |
6,753
-711
| -10% | -$27.2K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $252K | 0.06% |
11,065
+55
| +0.5% | +$1.25K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $243K | 0.06% |
3,962
| – | – |
|
167
Chemed
CHE
$6.7B
| $238K | 0.05% |
496
+1
| +0.2% | +$480 |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $235K | 0.05% |
1,094
-44
| -4% | -$9.45K |
|
169
Bank of America
BAC
$375B
| $233K | 0.05% |
9,680
-816
| -8% | -$19.6K |
|
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $222K | 0.05% |
9,359
-2,055
| -18% | -$48.7K |
|
171
GE Aerospace
GE
$299B
| $222K | 0.05% |
7,140
-108
| -1% | -$3.36K |
|
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $219K | 0.05% |
13,258
-3,672
| -22% | -$60.7K |
|
173
Coca-Cola
KO
$294B
| $218K | 0.05% |
4,408
-386
| -8% | -$19.1K |
|
174
Lazard
LAZ
$5.36B
| $210K | 0.05% |
6,341
-1,305
| -17% | -$43.2K |
|
175
Fulton Financial
FULT
$3.59B
| $201K | 0.05% |
21,585
+2,700
| +14% | +$25.1K |
|