VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
47
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.25M |
| 2 |
Chubb
CB
|
$1.22M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$518K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$935K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$406K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$205K |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$162K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.65M | 3.57% | 61,014 +7,241 | +13% | +$789K |
|
2
GE Aerospace
GE
$292B
| $5.99M | 3.21% | 188,379 +1,742 | +0.9% | +$55.4K |
|
3
McDonald's
MCD
$224B
| $4.8M | 2.57% | 38,206 -421 | -1% | -$52.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.55% | 44,001 +400 | +0.9% | +$43.3K |
|
5
Wells Fargo
WFC
$263B
| $4.5M | 2.41% | 93,102 +1,403 | +2% | +$67.8K |
|
6
AT&T
T
$209B
| $4.36M | 2.34% | 111,214 +10,477 | +10% | +$410K |
|
7
PepsiCo
PEP
$204B
| $4.31M | 2.31% | 42,006 -320 | -0.8% | -$32.8K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.06M | 2.18% | 158,513 +4,760 | +3% | +$122K |
|
9
US Bancorp
USB
$76B
| $3.89M | 2.09% | 95,853 +55 | +0.1% | +$2.23K |
|
10
Procter & Gamble
PG
$368B
| $3.75M | 2.01% | 45,518 +2,709 | +6% | +$223K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $3.39M | 1.82% | 16,736 +6,177 | +58% | +$1.25M |
|
12
Hasbro
HAS
$11.4B
| $3.32M | 1.78% | 41,464 +78 | +0.2% | +$6.25K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 1.75% | 80,492 +2,248 | +3% | +$91.2K |
|
14
Paychex
PAYX
$50.2B
| $3.24M | 1.74% | 60,055 -464 | -0.8% | -$25.1K |
|
15
Emerson Electric
EMR
$74.3B
| $3.19M | 1.71% | 58,699 +8,368 | +17% | +$455K |
|
16
Campbell Soup
CPB
$9.52B
| $3.16M | 1.7% | 49,589 -1,217 | -2% | -$77.6K |
|
|
17
Waste Management
WM
$91.2B
| $3.15M | 1.69% | 53,414 -3,833 | -7% | -$226K |
|
18
Chevron
CVX
$324B
| $3.06M | 1.64% | 32,063 +2,406 | +8% | +$230K |
|
19
Diageo
DEO
$62.1B
| $2.79M | 1.5% | 25,879 +189 | +0.7% | +$20.4K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 1.4% | 58,799 -145 | -0.2% | -$6.46K |
|
21
Coca-Cola
KO
$297B
| $2.33M | 1.25% | 50,292 +27 | +0.1% | +$1.25K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.16% | 10,505 -360 | -3% | -$74K |
|
23
PPL Corp
PPL
$27B
| $2.11M | 1.13% | 55,386 +4,736 | +9% | +$180K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $2.08M | 1.11% | 67,487 -991 | -1% | -$30.5K |
|
25
Unilever
UL
$155B
| $2.07M | 1.11% | 45,885 -607 | -1% | -$27.4K |
|