VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
90
Reduced
183
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Truist Financial
TFC
|
$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.2M | 13.38% | 1,656,073 +1,314,716 | +385% | +$27.9M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.9M | 12.15% | 1,492,672 +1,247,498 | +509% | +$26.7M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 4.51% | 560,592 +375,627 | +203% | +$7.94M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.5M | 4.37% | 545,237 +368,962 | +209% | +$7.77M |
|
5
Apple
AAPL
$3.45T
| $7.86M | 2.99% | 54,728 -2,042 | -4% | -$293K |
|
6
GE Aerospace
GE
$292B
| $5.21M | 1.98% | 174,840 -17,029 | -9% | -$507K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $4.79M | 1.82% | 19,252 -301 | -2% | -$74.8K |
|
8
Procter & Gamble
PG
$368B
| $4.35M | 1.66% | 48,445 -13,312 | -22% | -$1.2M |
|
|
9
US Bancorp
USB
$76B
| $4.27M | 1.63% | 82,971 -33,284 | -29% | -$1.71M |
|
|
10
Wells Fargo
WFC
$263B
| $4.25M | 1.62% | 76,433 -27,164 | -26% | -$1.51M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.62% | 34,083 -7,887 | -19% | -$982K |
|
12
AT&T
T
$209B
| $3.93M | 1.5% | 94,627 -17,586 | -16% | -$731K |
|
|
13
McDonald's
MCD
$224B
| $3.72M | 1.42% | 28,715 -11,944 | -29% | -$1.55M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.59M | 1.36% | 75,770 -12,720 | -14% | -$602K |
|
|
15
Truist Financial
TFC
$60.4B
| $3.41M | 1.3% | 76,290 -30,021 | -28% | -$1.34M |
|
16
Emerson Electric
EMR
$74.3B
| $3.32M | 1.26% | 55,506 -20,814 | -27% | -$1.25M |
|
17
PepsiCo
PEP
$204B
| $3.22M | 1.23% | 28,780 -11,757 | -29% | -$1.32M |
|
18
Hasbro
HAS
$11.4B
| $2.77M | 1.05% | 27,747 -11,936 | -30% | -$1.19M |
|
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.75M | 1.04% | 96,570 -21,097 | -18% | -$600K |
|
20
Novartis
NVS
$245B
| $2.63M | 1% | 35,363 -5,440 | -13% | -$404K |
|
21
Tapestry
TPR
$21.2B
| $2.55M | 0.97% | 61,615 +481 | +0.8% | +$19.9K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 0.91% | 37,777 -12,325 | -25% | -$776K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.35M | 0.89% | 43,038 -8,887 | -17% | -$485K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.89% | 41,749 -2,460 | -6% | -$138K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.86% | 50,896 -3,661 | -7% | -$163K |
|