VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $408K | 0.06% |
7,154
+1,501
| +27% | +$85.6K |
|
177
Costco
COST
$430B
| $407K | 0.06% |
557
+52
| +10% | +$38K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $407K | 0.06% |
3,962
| – | – |
|
179
Truist Financial
TFC
$60.3B
| $404K | 0.06% |
10,377
+50
| +0.5% | +$1.95K |
|
180
Cummins
CMI
$55B
| $390K | 0.06% |
1,326
-60
| -4% | -$17.6K |
|
181
Veeva Systems
VEEV
$44.5B
| $387K | 0.06% |
1,674
+450
| +37% | +$104K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $383K | 0.06% |
32,578
+3,164
| +11% | +$37.2K |
|
183
Bank of America
BAC
$369B
| $380K | 0.06% |
10,033
+167
| +2% | +$6.33K |
|
184
Netflix
NFLX
$532B
| $380K | 0.06% |
627
+43
| +7% | +$26.1K |
|
185
Advanced Micro Devices
AMD
$246B
| $378K | 0.06% |
2,097
+954
| +83% | +$172K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $376K | 0.06% |
1,184
-1
| -0.1% | -$318 |
|
|
IBHD
187
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $375K | 0.06% |
16,120
-9,770
| -38% | -$227K |
|
188
Coca-Cola
KO
$294B
| $372K | 0.06% |
6,094
+243
| +4% | +$14.8K |
|
|
189
Hubbell
HUBB
$23.1B
| $369K | 0.06% |
891
-2,802
| -76% | -$1.16M |
|
190
Yum! Brands
YUM
$40.2B
| $367K | 0.06% |
2,652
+66
| +3% | +$9.13K |
|
191
Boeing
BA
$171B
| $364K | 0.06% |
1,888
-1,021
| -35% | -$197K |
|
192
Illinois Tool Works
ITW
$77.6B
| $364K | 0.06% |
1,360
-11
| -0.8% | -$2.94K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $360K | 0.05% |
4,284
-199
| -4% | -$16.7K |
|
194
Vanguard Mid-Cap ETF
VO
$87.2B
| $356K | 0.05% |
1,427
| – | – |
|
195
Northrop Grumman
NOC
$82.8B
| $351K | 0.05% |
734
+249
| +51% | +$119K |
|
196
TJX Companies
TJX
$157B
| $345K | 0.05% |
3,407
-7,850
| -70% | -$795K |
|
197
PNC Financial Services
PNC
$81.4B
| $340K | 0.05% |
2,110
-357
| -14% | -$57.5K |
|
198
Corning
GLW
$60.3B
| $334K | 0.05% |
10,145
-103
| -1% | -$3.39K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $331K | 0.05% |
2,695
-875
| -25% | -$107K |
|
200
American Express
AXP
$229B
| $330K | 0.05% |
1,450
+17
| +1% | +$3.87K |
|