VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
226
Reduced
252
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $411K | 0.07% |
3,251
-138
| -4% | -$17.4K |
|
177
Mastercard
MA
$538B
| $406K | 0.07% |
724
+95
| +15% | +$53.3K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $394K | 0.06% |
3,962
| – | – |
|
179
TJX Companies
TJX
$157B
| $394K | 0.06% |
3,198
+196
| +7% | +$24.1K |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $386K | 0.06% |
1,382
| – | – |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $382K | 0.06% |
3,271
+294
| +10% | +$34.3K |
|
182
Cheniere Energy
LNG
$52.1B
| $375K | 0.06% |
1,544
-438
| -22% | -$106K |
|
183
PNC Financial Services
PNC
$81.7B
| $375K | 0.06% |
2,012
+1
| +0% | +$186 |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $373K | 0.06% |
4,189
+141
| +3% | +$12.6K |
|
185
Truist Financial
TFC
$60.7B
| $371K | 0.06% |
8,633
-925
| -10% | -$39.8K |
|
186
CME Group
CME
$96.4B
| $368K | 0.06% |
1,338
-25
| -2% | -$6.88K |
|
187
SEI Investments
SEIC
$11B
| $366K | 0.06% |
4,082
-129
| -3% | -$11.6K |
|
188
Global X FinTech ETF
FINX
$298M
| $365K | 0.06% |
10,684
-4,809
| -31% | -$164K |
|
189
Provident Financial Services
PFS
$2.63B
| $362K | 0.06% |
20,706
-657
| -3% | -$11.5K |
|
190
Technology Select Sector SPDR Fund
XLK
$84B
| $361K | 0.06% |
1,428
-528
| -27% | -$133K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $357K | 0.06% |
3,888
| – | – |
|
192
Unilever
UL
$159B
| $355K | 0.06% |
5,813
-641
| -10% | -$39.1K |
|
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $354K | 0.06% |
7,046
+1,372
| +24% | +$68.9K |
|
194
Chevron
CVX
$318B
| $343K | 0.06% |
2,398
-2
| -0.1% | -$286 |
|
195
Capital Group Dividend Value ETF
CGDV
$21.1B
| $339K | 0.06% |
8,615
+1,034
| +14% | +$40.7K |
|
196
Morgan Stanley
MS
$240B
| $338K | 0.06% |
2,410
+475
| +25% | +$66.6K |
|
197
UnitedHealth
UNH
$281B
| $335K | 0.05% |
1,076
-139
| -11% | -$43.3K |
|
198
Illinois Tool Works
ITW
$77.4B
| $329K | 0.05% |
1,333
+3
| +0.2% | +$740 |
|
199
Coherent
COHR
$14.9B
| $326K | 0.05% |
3,662
| – | – |
|
200
Starbucks
SBUX
$98.9B
| $325K | 0.05% |
3,554
-291
| -8% | -$26.6K |
|