VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
(+9.1%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.61M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$3.59M |
| 4 |
Northrop Grumman
NOC
|
$2.12M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $396K | 0.08% |
5,260
+200
| +4% | +$15.1K |
|
152
Home Depot
HD
$410B
| $395K | 0.08% |
1,488
-24
| -2% | -$6.37K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $393K | 0.08% |
2,235
+17
| +0.8% | +$2.99K |
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $388K | 0.08% |
25,923
-2,508
| -9% | -$37.5K |
|
155
Nike
NKE
$111B
| $388K | 0.08% |
2,744
-2,989
| -52% | -$423K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $388K | 0.08% |
1,994
+218
| +12% | +$42.4K |
|
157
Alibaba
BABA
$312B
| $382K | 0.08% |
1,642
+63
| +4% | +$14.7K |
|
158
GE Aerospace
GE
$299B
| $373K | 0.08% |
6,935
-205
| -3% | -$11K |
|
159
Yum! Brands
YUM
$39.9B
| $371K | 0.08% |
3,415
-293
| -8% | -$31.8K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $361K | 0.08% |
5,268
+3
| +0.1% | +$206 |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $354K | 0.07% |
6,073
| – | – |
|
162
Illinois Tool Works
ITW
$77.4B
| $348K | 0.07% |
1,705
-206
| -11% | -$42K |
|
163
Mondelez International
MDLZ
$78.8B
| $347K | 0.07% |
5,940
-26
| -0.4% | -$1.52K |
|
164
3M
MMM
$82.8B
| $343K | 0.07% |
2,344
+404
| +21% | +$59.1K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $338K | 0.07% |
6,247
-631
| -9% | -$34.1K |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $332K | 0.07% |
4,526
-124
| -3% | -$9.1K |
|
167
Ford
F
$46.5B
| $331K | 0.07% |
37,645
+36,867
| +4,739% | +$324K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $326K | 0.07% |
1,184
| – | – |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $322K | 0.07% |
3,962
| – | – |
|
170
MongoDB
MDB
$26.2B
| $320K | 0.07% |
891
+511
| +134% | +$184K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.07% |
2,968
+13
| +0.4% | +$1.38K |
|
172
Caterpillar
CAT
$197B
| $310K | 0.07% |
1,702
-830
| -33% | -$151K |
|
|
IBHD
173
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $310K | 0.07% |
12,764
+11,194
| +713% | +$272K |
|
174
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $309K | 0.06% |
12,391
+10,860
| +709% | +$271K |
|
175
Comerica
CMA
$9.07B
| $301K | 0.06% |
5,390
-1,363
| -20% | -$76.1K |
|