VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.53%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
687
New
22
Increased
68
Reduced
138
Closed
23
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.68M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.42M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Union Pacific
UNP
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.06M |
| 2 |
Rogers Communications
RCI
|
$821K |
| 3 |
Philip Morris
PM
|
$463K |
| 4 |
US Bancorp
USB
|
$417K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $41.9M | 15.05% | 1,970,333 +314,260 | +19% | +$6.68M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $38.5M | 13.83% | 1,791,514 +298,842 | +20% | +$6.42M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.9M | 4.64% | 606,612 +46,020 | +8% | +$980K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.1M | 4.36% | 569,707 +24,470 | +4% | +$522K |
|
5
Apple
AAPL
$3.45T
| $7.84M | 2.82% | 54,466 -262 | -0.5% | -$37.7K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $6.07M | 2.18% | 19,193 -59 | -0.3% | -$18.7K |
|
7
GE Aerospace
GE
$292B
| $4.5M | 1.62% | 166,731 -8,109 | -5% | -$219K |
|
|
8
McDonald's
MCD
$224B
| $4M | 1.44% | 26,127 -2,588 | -9% | -$396K |
|
9
Procter & Gamble
PG
$368B
| $3.97M | 1.42% | 45,502 -2,943 | -6% | -$257K |
|
|
10
US Bancorp
USB
$76B
| $3.89M | 1.4% | 74,939 -8,032 | -10% | -$417K |
|
11
Wells Fargo
WFC
$263B
| $3.88M | 1.39% | 69,936 -6,497 | -9% | -$360K |
|
12
AT&T
T
$209B
| $3.42M | 1.23% | 90,751 -3,876 | -4% | -$146K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.37M | 1.21% | 69,917 -5,853 | -8% | -$282K |
|
14
Truist Financial
TFC
$60.4B
| $3.19M | 1.14% | 70,156 -6,134 | -8% | -$279K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 1.13% | 45,688 +37,761 | +476% | +$2.6M |
|
16
PepsiCo
PEP
$204B
| $3.09M | 1.11% | 26,769 -2,011 | -7% | -$232K |
|
17
Emerson Electric
EMR
$74.3B
| $3.08M | 1.11% | 51,684 -3,822 | -7% | -$228K |
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.8M | 1% | 94,494 -2,076 | -2% | -$61.4K |
|
19
Novartis
NVS
$245B
| $2.71M | 0.97% | 32,459 -2,904 | -8% | -$242K |
|
20
Hasbro
HAS
$11.4B
| $2.71M | 0.97% | 24,264 -3,483 | -13% | -$388K |
|
21
Tapestry
TPR
$21.2B
| $2.69M | 0.97% | 56,748 -4,867 | -8% | -$230K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.8% | 38,467 -3,282 | -8% | -$190K |
|
23
PPL Corp
PPL
$27B
| $2.22M | 0.8% | 57,345 -438 | -0.8% | -$16.9K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 0.79% | 40,004 -3,034 | -7% | -$167K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.17M | 0.78% | 33,929 -3,848 | -10% | -$246K |
|