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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $330K | 0.05% |
8,933
-46
| -0.5% | -$1.7K |
|
202
SS&C Technologies
SSNC
$21.7B
| $330K | 0.05% |
5,133
+778
| +18% | +$50K |
|
|
SIXG
203
Defiance Connective Technologies ETF
SIXG
$624M
| $330K | 0.05% |
8,447
-123
| -1% | -$4.81K |
|
204
GE Aerospace
GE
$299B
| $329K | 0.05% |
2,352
-2,515
| -52% | -$352K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.05% |
1,251
-74
| -6% | -$19.3K |
|
206
Chemed
CHE
$6.7B
| $320K | 0.05% |
499
| – | – |
|
207
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $313K | 0.05% |
7,882
-150
| -2% | -$5.96K |
|
208
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $310K | 0.05% |
2,446
+1,263
| +107% | +$160K |
|
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $303K | 0.05% |
12,418
+1,403
| +13% | +$34.2K |
|
210
Cigna
CI
$81.2B
| $301K | 0.05% |
831
-52
| -6% | -$18.8K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.04% |
4,653
+1,665
| +56% | +$106K |
|
212
CME Group
CME
$96.4B
| $293K | 0.04% |
1,368
+501
| +58% | +$107K |
|
213
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.04% |
2,233
-255
| -10% | -$33.5K |
|
214
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $290K | 0.04% |
12,440
-4,051
| -25% | -$94.4K |
|
215
Provident Financial Services
PFS
$2.63B
| $289K | 0.04% |
19,899
-3,789
| -16% | -$55K |
|
216
Fresenius Medical Care
FMS
$14.3B
| $288K | 0.04% |
14,941
-386
| -3% | -$7.44K |
|
217
Adobe
ADBE
$146B
| $283K | 0.04% |
561
-34
| -6% | -$17.2K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $279K | 0.04% |
2,363
+25
| +1% | +$2.95K |
|
219
Intel
INTC
$108B
| $278K | 0.04% |
6,304
+330
| +6% | +$14.6K |
|
220
Technology Select Sector SPDR Fund
XLK
$84B
| $275K | 0.04% |
1,325
| – | – |
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $274K | 0.04% |
5,790
-292
| -5% | -$13.8K |
|
222
Edwards Lifesciences
EW
$47.5B
| $255K | 0.04% |
2,677
+152
| +6% | +$14.5K |
|
223
Visa
V
$681B
| $251K | 0.04% |
900
+27
| +3% | +$7.53K |
|
224
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $243K | 0.04% |
4,029
+2,106
| +110% | +$127K |
|
225
Fifth Third Bancorp
FITB
$30.6B
| $242K | 0.04% |
6,508
+70
| +1% | +$2.6K |
|