VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.73M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.56M
2
TFC icon
Truist Financial
TFC
$1.47M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$745K
5
PHO icon
Invesco Water Resources ETF
PHO
$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$567K 0.09%
8,954
+640
+8% +$40.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$565K 0.09%
4,012
-589
-13% -$82.9K
DIS icon
153
Walt Disney
DIS
$212B
$562K 0.09%
6,226
-266
-4% -$24K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$559K 0.09%
5,305
+190
+4% +$20K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$557K 0.09%
5,855
-329
-5% -$31.3K
BWMN icon
156
Bowman Consulting
BWMN
$704M
$545K 0.09%
15,366
– –
NOW icon
157
ServiceNow
NOW
$190B
$539K 0.09%
763
+136
+22% +$96.1K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$728B
$539K 0.09%
1,236
+1,230
+20,500% +$536K
IBM icon
159
IBM
IBM
$232B
$515K 0.08%
3,154
+514
+19% +$83.9K
HD icon
160
Home Depot
HD
$417B
$505K 0.08%
1,459
+325
+29% +$112K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.39B
$504K 0.08%
5,646
+1,327
+31% +$118K
VB icon
162
Vanguard Small-Cap ETF
VB
$67.2B
$500K 0.08%
2,344
-31
-1% -$6.61K
VV icon
163
Vanguard Large-Cap ETF
VV
$44.6B
$499K 0.08%
2,288
-47
-2% -$10.3K
GE icon
164
GE Aerospace
GE
$296B
$495K 0.08%
4,867
+324
+7% +$33K
UBER icon
165
Uber
UBER
$190B
$473K 0.08%
7,687
+2,872
+60% +$177K
CVX icon
166
Chevron
CVX
$310B
$469K 0.07%
3,148
+56
+2% +$8.34K
GS icon
167
Goldman Sachs
GS
$223B
$464K 0.07%
1,205
-464
-28% -$179K
KRE icon
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
$448K 0.07%
8,555
+2,292
+37% +$120K
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$448K 0.07%
8,978
-89
-1% -$4.44K
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$441K 0.07%
21,693
-1,788
-8% -$36.3K
MCHP icon
171
Microchip Technology
MCHP
$35.6B
$439K 0.07%
4,880
+1,633
+50% +$147K
BSX icon
172
Boston Scientific
BSX
$159B
$435K 0.07%
7,526
+170
+2% +$9.83K
PARA
173
DELISTED
Paramount Global Class B
PARA
$435K 0.07%
29,414
-1,364
-4% -$20.2K
T icon
174
AT&T
T
$212B
$435K 0.07%
25,976
-2,195
-8% -$36.8K
PFS icon
175
Provident Financial Services
PFS
$2.61B
$427K 0.07%
23,688
-3,433
-13% -$61.9K
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7
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