VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$512M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
82
Increased
196
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.29B
| $478K | 0.09% |
3,520
| – | – |
|
152
Trane Technologies
TT
$90.9B
| $474K | 0.09% |
2,861
-4,356
| -60% | -$722K |
|
153
TSMC
TSM
$1.2T
| $453K | 0.09% |
+3,833
| New | +$453K |
|
154
GE Aerospace
GE
$293B
| $450K | 0.09% |
34,295
-272
| -0.8% | -$3.53K |
|
155
Gentex
GNTX
$6.07B
| $450K | 0.09% |
12,605
-86
| -0.7% | -$3.07K |
|
156
Starbucks
SBUX
$99.2B
| $449K | 0.09% |
4,106
-11
| -0.3% | -$1.2K |
|
157
Home Depot
HD
$406B
| $448K | 0.09% |
1,466
-22
| -1% | -$6.72K |
|
158
IBM
IBM
$227B
| $446K | 0.09% |
3,346
+28
| +0.8% | +$3.7K |
|
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $443K | 0.09% |
8,641
| – | – |
|
|
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $431K | 0.08% |
17,333
+14,690
| +556% | +$365K |
|
161
Vanguard Small-Cap ETF
VB
$65.9B
| $427K | 0.08% |
1,996
+2
| +0.1% | +$428 |
|
162
Vanguard Large-Cap ETF
VV
$44.3B
| $416K | 0.08% |
2,242
+7
| +0.3% | +$1.3K |
|
|
RDFN
163
DELISTED
Redfin
RDFN
| $415K | 0.08% |
6,235
| – | – |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $399K | 0.08% |
3,962
| – | – |
|
165
Caterpillar
CAT
$194B
| $395K | 0.08% |
1,702
| – | – |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $389K | 0.08% |
5,268
| – | – |
|
167
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.08% |
24,583
+23,562
| +2,308% | +$370K |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $370K | 0.07% |
3,858
-10
| -0.3% | -$984 |
|
169
Illinois Tool Works
ITW
$76.2B
| $368K | 0.07% |
1,663
-42
| -2% | -$9.29K |
|
170
Bank of America
BAC
$371B
| $362K | 0.07% |
9,349
+64
| +0.7% | +$2.48K |
|
171
Yum! Brands
YUM
$40.1B
| $359K | 0.07% |
3,323
-92
| -3% | -$9.94K |
|
172
Nike
NKE
$110B
| $356K | 0.07% |
2,678
-66
| -2% | -$8.77K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.07% |
2,978
+10
| +0.3% | +$1.18K |
|
|
IBHD
174
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $351K | 0.07% |
14,269
+1,505
| +12% | +$37K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $350K | 0.07% |
1,184
| – | – |
|