VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.16%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$192M
AUM Growth
+$192M
(+3.1%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
694
New
37
Increased
130
Reduced
88
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$720K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$648K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$615K |
| 4 |
Novartis
NVS
|
$450K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$392K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.88M | 3.06% | 186,905 -1,474 | -0.8% | -$46.4K |
|
2
Apple
AAPL
$3.45T
| $5.84M | 3.04% | 61,106 +92 | +0.2% | +$8.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.74% | 43,492 -509 | -1% | -$61.7K |
|
4
AT&T
T
$209B
| $4.84M | 2.51% | 111,924 +710 | +0.6% | +$30.7K |
|
5
McDonald's
MCD
$224B
| $4.54M | 2.36% | 37,739 -467 | -1% | -$56.2K |
|
6
PepsiCo
PEP
$204B
| $4.41M | 2.29% | 41,602 -404 | -1% | -$42.8K |
|
7
Wells Fargo
WFC
$263B
| $4.38M | 2.28% | 92,558 -544 | -0.6% | -$25.7K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.26M | 2.22% | 166,137 +7,624 | +5% | +$196K |
|
9
US Bancorp
USB
$76B
| $4.07M | 2.11% | 100,789 +4,936 | +5% | +$199K |
|
10
Procter & Gamble
PG
$368B
| $3.93M | 2.04% | 46,422 +904 | +2% | +$76.6K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $3.92M | 2.04% | 16,687 -49 | -0.3% | -$11.5K |
|
12
Paychex
PAYX
$50.2B
| $3.49M | 1.81% | 58,664 -1,391 | -2% | -$82.8K |
|
13
Hasbro
HAS
$11.4B
| $3.43M | 1.78% | 40,872 -592 | -1% | -$49.7K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 1.78% | 81,468 +976 | +1% | +$41K |
|
15
Waste Management
WM
$91.2B
| $3.41M | 1.77% | 51,401 -2,013 | -4% | -$133K |
|
16
Campbell Soup
CPB
$9.52B
| $3.2M | 1.67% | 48,140 -1,449 | -3% | -$96.4K |
|
17
Emerson Electric
EMR
$74.3B
| $3.03M | 1.58% | 58,144 -555 | -0.9% | -$29K |
|
18
Diageo
DEO
$62.1B
| $2.91M | 1.51% | 25,795 -84 | -0.3% | -$9.48K |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $2.7M | 1.41% | 58,088 -711 | -1% | -$33.1K |
|
20
PPL Corp
PPL
$27B
| $2.34M | 1.21% | 61,859 +6,473 | +12% | +$244K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 1.21% | 63,370 -1,376 | -2% | -$50.4K |
|
22
Coca-Cola
KO
$297B
| $2.27M | 1.18% | 50,033 -259 | -0.5% | -$11.7K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $2.19M | 1.14% | 66,752 -735 | -1% | -$24.1K |
|
24
Unilever
UL
$155B
| $2.19M | 1.14% | 45,637 -248 | -0.5% | -$11.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.13% | 10,360 -145 | -1% | -$30.4K |
|