VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
836
New
64
Increased
102
Reduced
146
Closed
131
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$2.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$963K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$793K |
| 4 |
Vanguard Total Bond Market
BND
|
$736K |
| 5 |
Diageo
DEO
|
$572K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.22M | 3.32% | 341,357 +231,853 | +212% | +$4.9M |
|
2
Apple
AAPL
$3.45T
| $6.58M | 3.02% | 56,770 -412 | -0.7% | -$47.7K |
|
3
GE Aerospace
GE
$292B
| $6.06M | 2.79% | 191,869 +8,631 | +5% | +$273K |
|
4
US Bancorp
USB
$76B
| $5.97M | 2.74% | 116,255 -850 | -0.7% | -$43.7K |
|
5
Wells Fargo
WFC
$263B
| $5.71M | 2.62% | 103,597 -383 | -0.4% | -$21.1K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.2M | 2.39% | 245,174 +184,743 | +306% | +$3.92M |
|
7
Procter & Gamble
PG
$368B
| $5.19M | 2.39% | 61,757 -130 | -0.2% | -$10.9K |
|
8
Truist Financial
TFC
$60.4B
| $5M | 2.3% | 106,311 +134 | +0.1% | +$6.3K |
|
9
McDonald's
MCD
$224B
| $4.95M | 2.27% | 40,659 +3,069 | +8% | +$374K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.22% | 41,970 -988 | -2% | -$114K |
|
11
AT&T
T
$209B
| $4.77M | 2.19% | 112,213 -332 | -0.3% | -$14.1K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $4.39M | 2.02% | 19,553 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $4.26M | 1.96% | 76,320 +15,543 | +26% | +$867K |
|
14
PepsiCo
PEP
$204B
| $4.24M | 1.95% | 40,537 -688 | -2% | -$72K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4M | 1.84% | 88,490 +5,912 | +7% | +$267K |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.88M | 1.78% | 184,965 +184,307 | +28,010% | +$3.87M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.69M | 1.69% | +176,275 | New | +$3.69M |
|
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.1M | 1.42% | 117,667 -30,108 | -20% | -$793K |
|
19
Hasbro
HAS
$11.4B
| $3.09M | 1.42% | 39,683 -516 | -1% | -$40.1K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 1.42% | 50,102 +10,679 | +27% | +$656K |
|
21
Novartis
NVS
$245B
| $2.97M | 1.37% | 40,803 -2,908 | -7% | -$212K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.89M | 1.33% | 51,925 +6,420 | +14% | +$357K |
|
23
Compass Minerals
CMP
$794M
| $2.61M | 1.2% | 33,316 +272 | +0.8% | +$21.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 1.09% | 54,557 +4,845 | +10% | +$211K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 1.08% | 44,209 +6,599 | +18% | +$352K |
|