VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
76
Reduced
435
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Quanta Services
PWR
|
+$2M |
| 4 |
Wabtec
WAB
|
+$1.96M |
| 5 |
PACCAR
PCAR
|
+$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$93.6B
| $620K | 0.11% |
6,365
-4,607
| -42% | -$449K |
|
152
United Parcel Service
UPS
$71.7B
| $596K | 0.11% |
4,378
-5,575
| -56% | -$759K |
|
153
Johnson & Johnson
JNJ
$430B
| $592K | 0.11% |
3,656
-2,958
| -45% | -$479K |
|
154
SEI Investments
SEIC
$10.9B
| $585K | 0.11% |
8,458
-4,450
| -34% | -$308K |
|
155
Vanguard Large-Cap ETF
VV
$45.3B
| $577K | 0.1% |
2,193
-95
| -4% | -$25K |
|
156
Sanofi
SNY
$116B
| $569K | 0.1% |
9,878
-747
| -7% | -$43K |
|
157
iShares Biotechnology ETF
IBB
$5.77B
| $551K | 0.1% |
3,788
-41
| -1% | -$5.96K |
|
158
Fulton Financial
FULT
$3.52B
| $535K | 0.1% |
29,550
-563
| -2% | -$10.2K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $529K | 0.1% |
8,941
-1,578
| -15% | -$93.4K |
|
160
Unilever
UL
$156B
| $524K | 0.09% |
8,083
-10,159
| -56% | -$659K |
|
161
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $522K | 0.09% |
13,965
+1,163
| +9% | +$43.5K |
|
162
Pfizer
PFE
$141B
| $519K | 0.09% |
17,948
-11,191
| -38% | -$324K |
|
163
Wells Fargo
WFC
$260B
| $516K | 0.09% |
9,149
-15,585
| -63% | -$879K |
|
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $509K | 0.09% |
11,494
-5,348
| -32% | -$237K |
|
165
Walt Disney
DIS
$211B
| $508K | 0.09% |
5,291
-840
| -14% | -$80.7K |
|
166
Huntington Ingalls Industries
HII
$10.8B
| $506K | 0.09% |
1,918
-7,064
| -79% | -$1.86M |
|
167
Mondelez International
MDLZ
$80.3B
| $501K | 0.09% |
6,816
-4,496
| -40% | -$330K |
|
168
Uber
UBER
$197B
| $486K | 0.09% |
6,474
-2,508
| -28% | -$188K |
|
169
AT&T
T
$211B
| $471K | 0.09% |
21,433
-3,770
| -15% | -$82.8K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $459K | 0.08% |
11,304
| – | – |
|
171
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $458K | 0.08% |
7,063
-3,696
| -34% | -$240K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $453K | 0.08% |
2,141
| – | – |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $447K | 0.08% |
9,220
-5,359
| -37% | -$260K |
|
174
VanEck Semiconductor ETF
SMH
$28.7B
| $445K | 0.08% |
1,817
+1,167
| +180% | +$286K |
|
175
Goldman Sachs
GS
$238B
| $443K | 0.08% |
897
-268
| -23% | -$132K |
|