VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
214
Closed
38

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
SCHW icon
Charles Schwab
SCHW
$1.76M
5
IPG icon
Interpublic Group of Companies
IPG
$372K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$199K 0.05%
1,706
-352
-17% -$41.1K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$194K 0.04%
2,451
-162
-6% -$12.8K
VEEV icon
178
Veeva Systems
VEEV
$44.7B
$190K 0.04%
676
– –
DWM icon
179
WisdomTree International Equity Fund
DWM
$594M
$183K 0.04%
4,014
– –
INO icon
180
Inovio Pharmaceuticals
INO
$148M
$182K 0.04%
1,308
+200
+18% +$27.8K
PAYX icon
181
Paychex
PAYX
$48.7B
$178K 0.04%
2,231
-195
-8% -$15.6K
STRA icon
182
Strategic Education
STRA
$1.96B
$178K 0.04%
1,949
-1,729
-47% -$158K
MSI icon
183
Motorola Solutions
MSI
$79.8B
$164K 0.04%
1,045
-119
-10% -$18.7K
ENB icon
184
Enbridge
ENB
$105B
$160K 0.04%
5,482
-341
-6% -$9.95K
JUST icon
185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$159K 0.04%
3,255
+925
+40% +$45.2K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$158K 0.04%
2,338
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$157K 0.04%
1,780
– –
ADBE icon
188
Adobe
ADBE
$148B
$156K 0.04%
318
– –
MTX icon
189
Minerals Technologies
MTX
$2.01B
$156K 0.04%
3,057
+435
+17% +$22.2K
DXCM icon
190
DexCom
DXCM
$31.6B
$150K 0.03%
1,456
-500
-26% -$51.5K
ALLE icon
191
Allegion
ALLE
$14.7B
$148K 0.03%
1,495
– –
FITB icon
192
Fifth Third Bancorp
FITB
$30.2B
$148K 0.03%
6,933
+67
+1% +$1.43K
IBDQ icon
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$148K 0.03%
+5,457
New +$148K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$148K 0.03%
+5,517
New +$148K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$148K 0.03%
+5,453
New +$148K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$148K 0.03%
+5,075
New +$148K
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$148K 0.03%
+5,468
New +$148K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$273M
$146K 0.03%
2,680
-381
-12% -$20.8K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$146K 0.03%
5,212
-182
-3% -$5.1K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$664B
$145K 0.03%
432
– –
6 7
8
9 10