VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.04%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.21M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
GE Aerospace
GE
|
$3.94M |
| 5 |
Northrop Grumman
NOC
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.46M | 4.11% | +148,810 | New | +$5.46M |
|
|
WDR
2
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 3.17% | +64,630 | New | +$4.21M |
|
|
3
Apple
AAPL
$3.45T
| $4.21M | 3.17% | +7,498 | New | +$4.21M |
|
|
4
GE Aerospace
GE
$292B
| $3.94M | 2.97% | +140,476 | New | +$3.94M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $3.84M | 2.9% | +33,527 | New | +$3.84M |
|
6
Wells Fargo
WFC
$263B
| $3.84M | 2.9% | +84,647 | New | +$3.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.74% | +39,643 | New | +$3.63M |
|
8
Chevron
CVX
$324B
| $3.57M | 2.69% | +28,586 | New | +$3.57M |
|
9
McDonald's
MCD
$224B
| $3.54M | 2.67% | +36,524 | New | +$3.54M |
|
10
AT&T
T
$209B
| $3.53M | 2.66% | +100,393 | New | +$3.53M |
|
11
Paychex
PAYX
$50.2B
| $2.8M | 2.11% | +61,421 | New | +$2.8M |
|
12
US Bancorp
USB
$76B
| $2.76M | 2.08% | +68,269 | New | +$2.76M |
|
13
Waste Management
WM
$91.2B
| $2.68M | 2.02% | +59,802 | New | +$2.68M |
|
14
Emerson Electric
EMR
$74.3B
| $2.66M | 2.01% | +37,943 | New | +$2.66M |
|
15
PepsiCo
PEP
$204B
| $2.57M | 1.94% | +31,016 | New | +$2.57M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 1.92% | +56,043 | New | +$2.55M |
|
17
Campbell Soup
CPB
$9.52B
| $2.54M | 1.92% | +58,771 | New | +$2.54M |
|
18
Procter & Gamble
PG
$368B
| $2.47M | 1.86% | +30,288 | New | +$2.47M |
|
19
Nucor
NUE
$34.1B
| $2.31M | 1.74% | +43,355 | New | +$2.31M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 1.68% | +62,569 | New | +$2.23M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $2.17M | 1.64% | +81,770 | New | +$2.17M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 1.46% | +61,581 | New | +$1.94M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.91M | 1.44% | +50,961 | New | +$1.91M |
|
24
ConocoPhillips
COP
$124B
| $1.88M | 1.42% | +26,587 | New | +$1.88M |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.68M | 1.27% | +20,562 | New | +$1.68M |
|