VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$3.04M
(+0.55%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $405K | 0.07% |
6,718
+244
| +4% | +$14.7K |
|
177
Provident Financial Services
PFS
$2.61B
| $403K | 0.07% |
21,363
-481
| -2% | -$9.07K |
|
178
Unilever
UL
$158B
| $401K | 0.07% |
7,076
-1,007
| -12% | -$57.1K |
|
|
SIXG
179
Defiance Connective Technologies ETF
SIXG
$633M
| $400K | 0.07% |
8,397
| – | – |
|
180
Starbucks
SBUX
$97.1B
| $392K | 0.07% |
4,305
-2,060
| -32% | -$188K |
|
181
PNC Financial Services
PNC
$80.5B
| $386K | 0.07% |
2,007
-41
| -2% | -$7.89K |
|
182
Bank of America
BAC
$369B
| $381K | 0.07% |
8,685
+11
| +0.1% | +$483 |
|
183
SEI Investments
SEIC
$10.8B
| $374K | 0.07% |
4,539
-3,919
| -46% | -$323K |
|
184
Chevron
CVX
$310B
| $366K | 0.07% |
2,532
-28
| -1% | -$4.05K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.07% |
1,382
-45
| -3% | -$11.9K |
|
186
American Express
AXP
$227B
| $347K | 0.06% |
1,172
+72
| +7% | +$21.3K |
|
187
Mondelez International
MDLZ
$79.9B
| $347K | 0.06% |
5,827
-989
| -15% | -$58.9K |
|
188
Coherent
COHR
$15.2B
| $346K | 0.06% |
3,662
-60
| -2% | -$5.67K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $343K | 0.06% |
3,888
| – | – |
|
190
Illinois Tool Works
ITW
$77.6B
| $336K | 0.06% |
1,328
+1
| +0.1% | +$253 |
|
191
TJX Companies
TJX
$155B
| $336K | 0.06% |
2,784
-19
| -0.7% | -$2.29K |
|
192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $333K | 0.06% |
5,048
+162
| +3% | +$10.7K |
|
193
Sanofi
SNY
$113B
| $329K | 0.06% |
6,842
-3,036
| -31% | -$146K |
|
194
CME Group
CME
$94.4B
| $321K | 0.06% |
1,385
-374
| -21% | -$86.7K |
|
195
Automatic Data Processing
ADP
$120B
| $313K | 0.06% |
1,071
-495
| -32% | -$145K |
|
196
Boeing
BA
$174B
| $308K | 0.06% |
1,742
+73
| +4% | +$12.9K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $308K | 0.06% |
1,325
| – | – |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $296K | 0.05% |
3,901
-179
| -4% | -$13.6K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $289K | 0.05% |
2,320
| – | – |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $285K | 0.05% |
6,763
+236
| +4% | +$9.95K |
|