VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-2.28%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.13M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $581K | 0.1% |
731
+14
| +2% | +$11.1K |
|
152
Johnson & Johnson
JNJ
$430B
| $573K | 0.1% |
3,456
-63
| -2% | -$10.4K |
|
153
T Rowe Price
TROW
$23.8B
| $564K | 0.1% |
6,149
-1,457
| -19% | -$134K |
|
154
Fulton Financial
FULT
$3.53B
| $554K | 0.1% |
30,630
-70
| -0.2% | -$1.27K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $544K | 0.1% |
2,120
| – | – |
|
156
Novo Nordisk
NVO
$245B
| $529K | 0.1% |
7,630
-9
| -0.1% | -$624 |
|
157
Walt Disney
DIS
$212B
| $500K | 0.09% |
5,074
-217
| -4% | -$21.4K |
|
158
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $495K | 0.09% |
11,439
-349
| -3% | -$15.1K |
|
159
Constellation Brands
STZ
$26.2B
| $490K | 0.09% |
2,672
-1,162
| -30% | -$213K |
|
160
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $488K | 0.09% |
14,014
+98
| +0.7% | +$3.41K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $488K | 0.09% |
3,134
+722
| +30% | +$112K |
|
162
Goldman Sachs
GS
$223B
| $488K | 0.09% |
896
-15
| -2% | -$8.17K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $475K | 0.09% |
2,141
| – | – |
|
164
Veeva Systems
VEEV
$44.7B
| $459K | 0.08% |
1,982
+28
| +1% | +$6.48K |
|
165
Cheniere Energy
LNG
$51.8B
| $458K | 0.08% |
1,982
+976
| +97% | +$226K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $456K | 0.08% |
11,304
| – | – |
|
167
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $456K | 0.08% |
7,250
-14
| -0.2% | -$881 |
|
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $437K | 0.08% |
9,217
-39
| -0.4% | -$1.85K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $433K | 0.08% |
3,389
-793
| -19% | -$101K |
|
170
Global X FinTech ETF
FINX
$299M
| $426K | 0.08% |
15,493
-431
| -3% | -$11.9K |
|
171
Eastman Chemical
EMN
$7.93B
| $418K | 0.08% |
4,761
-1,058
| -18% | -$92.9K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $403K | 0.07% |
1,956
+631
| +48% | +$130K |
|
173
Chevron
CVX
$310B
| $401K | 0.07% |
2,400
-132
| -5% | -$22.1K |
|
174
Mondelez International
MDLZ
$79.9B
| $400K | 0.07% |
5,897
+70
| +1% | +$4.75K |
|
175
Bank of America
BAC
$369B
| $398K | 0.07% |
9,568
+883
| +10% | +$36.7K |
|