VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
-$22.6M
(-3.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
170
Increased
321
Reduced
220
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $325K | 0.06% |
4,696
-143
| -3% | -$9.9K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $319K | 0.06% |
1,185
| – | – |
|
203
Baxter International
BAX
$12.5B
| $318K | 0.06% |
8,426
-5
| -0.1% | -$189 |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $315K | 0.06% |
4,319
+1,729
| +67% | +$126K |
|
205
Cummins
CMI
$55.1B
| $314K | 0.05% |
1,375
+15
| +1% | +$3.43K |
|
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $314K | 0.05% |
13,464
+9
| +0.1% | +$210 |
|
207
Illinois Tool Works
ITW
$77.6B
| $311K | 0.05% |
1,350
+10
| +0.7% | +$2.3K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | 0.05% |
4,483
| – | – |
|
209
Abbott
ABT
$231B
| $300K | 0.05% |
3,091
+208
| +7% | +$20.2K |
|
210
PNC Financial Services
PNC
$80.5B
| $298K | 0.05% |
2,430
+31
| +1% | +$3.8K |
|
211
Cigna
CI
$81.5B
| $289K | 0.05% |
1,010
+338
| +50% | +$96.7K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.05% |
1,210
+101
| +9% | +$23.2K |
|
213
CSX Corp
CSX
$60.6B
| $273K | 0.05% |
8,880
-223
| -2% | -$6.86K |
|
214
Morgan Stanley
MS
$236B
| $269K | 0.05% |
3,298
+190
| +6% | +$15.5K |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $262K | 0.05% |
6,263
-35
| -0.6% | -$1.46K |
|
216
Chemed
CHE
$6.79B
| $260K | 0.05% |
499
| – | – |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $260K | 0.05% |
6,712
-420
| -6% | -$16.3K |
|
218
Mastercard
MA
$528B
| $254K | 0.04% |
641
+206
| +47% | +$81.6K |
|
219
Microchip Technology
MCHP
$35.6B
| $254K | 0.04% |
3,247
+1,266
| +64% | +$99K |
|
220
Oracle
ORCL
$654B
| $250K | 0.04% |
2,363
+62
| +3% | +$6.56K |
|
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $249K | 0.04% |
10,472
+588
| +6% | +$14K |
|
222
Coca-Cola
KO
$292B
| $244K | 0.04% |
4,358
+695
| +19% | +$38.9K |
|
223
SS&C Technologies
SSNC
$21.7B
| $240K | 0.04% |
4,562
-1,074
| -19% | -$56.5K |
|
224
Bank of America
BAC
$369B
| $236K | 0.04% |
8,629
-531
| -6% | -$14.5K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $236K | 0.04% |
2,338
| – | – |
|