VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$72.3M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
115
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $227K | 0.05% |
1,138
| – | – |
|
177
Chemed
CHE
$6.71B
| $223K | 0.05% |
495
| – | – |
|
178
Lazard
LAZ
$5.28B
| $219K | 0.05% |
7,646
-3,172
| -29% | -$90.9K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.7B
| $215K | 0.05% |
2,058
+1,581
| +331% | +$165K |
|
180
Coca-Cola
KO
$293B
| $214K | 0.05% |
4,794
-8
| -0.2% | -$357 |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.05% |
2,613
| – | – |
|
182
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $204K | 0.05% |
6,147
-1,718
| -22% | -$57K |
|
183
Fulton Financial
FULT
$3.53B
| $199K | 0.05% |
18,885
-6,876
| -27% | -$72.5K |
|
184
DexCom
DXCM
$31.4B
| $198K | 0.05% |
1,956
| – | – |
|
185
NVIDIA
NVDA
$4.06T
| $194K | 0.04% |
20,400
+4,080
| +25% | +$38.8K |
|
186
Paychex
PAYX
$48.2B
| $184K | 0.04% |
2,426
-119
| -5% | -$9.03K |
|
187
WisdomTree International Equity Fund
DWM
$595M
| $178K | 0.04% |
4,014
| – | – |
|
188
Enbridge
ENB
$105B
| $177K | 0.04% |
5,823
-1,201
| -17% | -$36.5K |
|
189
Motorola Solutions
MSI
$79.3B
| $163K | 0.04% |
1,164
-342
| -23% | -$47.9K |
|
190
American Express
AXP
$227B
| $160K | 0.04% |
1,678
+1
| +0.1% | +$95 |
|
191
Veeva Systems
VEEV
$44.6B
| $158K | 0.04% |
676
+569
| +532% | +$133K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $155K | 0.04% |
2,338
| – | – |
|
193
Allegion
ALLE
$14.7B
| $153K | 0.04% |
1,495
| – | – |
|
194
CSX Corp
CSX
$60.2B
| $152K | 0.04% |
6,540
-15
| -0.2% | -$349 |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $152K | 0.04% |
5,394
| – | – |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $151K | 0.03% |
1,780
| – | – |
|
197
Amplify Mobile Payments ETF
IPAY
$272M
| $150K | 0.03% |
3,061
| – | – |
|
198
Polaris
PII
$3.34B
| $140K | 0.03% |
1,514
-1,130
| -43% | -$104K |
|
199
Adobe
ADBE
$147B
| $138K | 0.03% |
318
+50
| +19% | +$21.7K |
|
200
Lam Research
LRCX
$129B
| $135K | 0.03% |
4,160
+3,790
| +1,024% | +$123K |
|