VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $593K | 0.09% |
5,856
+1
| +0% | +$101 |
|
152
Home Depot
HD
$406B
| $581K | 0.09% |
1,517
+58
| +4% | +$22.2K |
|
153
Sanofi
SNY
$122B
| $551K | 0.08% |
11,354
-621
| -5% | -$30.1K |
|
154
Caterpillar
CAT
$194B
| $548K | 0.08% |
1,496
+55
| +4% | +$20.1K |
|
155
Vanguard Large-Cap ETF
VV
$44.3B
| $548K | 0.08% |
2,288
| – | – |
|
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $539K | 0.08% |
10,764
+1,786
| +20% | +$89.4K |
|
157
Bowman Consulting
BWMN
$715M
| $534K | 0.08% |
15,366
| – | – |
|
158
Fulton Financial
FULT
$3.54B
| $533K | 0.08% |
33,552
-3,228
| -9% | -$51.3K |
|
159
Ford
F
$46.2B
| $524K | 0.08% |
39,476
-7,816
| -17% | -$104K |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $519K | 0.08% |
9,220
+9,062
| +5,735% | +$510K |
|
161
Chevron
CVX
$318B
| $519K | 0.08% |
3,291
+143
| +5% | +$22.6K |
|
162
Boston Scientific
BSX
$159B
| $518K | 0.08% |
7,573
+47
| +0.6% | +$3.22K |
|
163
Vanguard Small-Cap ETF
VB
$65.9B
| $505K | 0.08% |
2,212
-132
| -6% | -$30.1K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $501K | 0.08% |
9,241
-1,917
| -17% | -$104K |
|
165
Quest Diagnostics
DGX
$20.1B
| $494K | 0.07% |
3,722
-418
| -10% | -$55.5K |
|
166
Goldman Sachs
GS
$221B
| $489K | 0.07% |
1,175
-30
| -2% | -$12.5K |
|
167
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $486K | 0.07% |
23,833
-17,378
| -42% | -$354K |
|
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $479K | 0.07% |
21,693
| – | – |
|
169
AT&T
T
$208B
| $474K | 0.07% |
26,934
+958
| +4% | +$16.9K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $439K | 0.07% |
2,141
| – | – |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $434K | 0.07% |
11,304
| – | – |
|
172
Mastercard
MA
$536B
| $426K | 0.06% |
885
+69
| +8% | +$33.2K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $424K | 0.06% |
5,318
+279
| +6% | +$22.2K |
|
174
Elevance Health
ELV
$72.4B
| $415K | 0.06% |
804
+6
| +0.8% | +$3.1K |
|
175
Oracle
ORCL
$628B
| $411K | 0.06% |
3,273
+189
| +6% | +$23.7K |
|