VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $44.6M | 15.23% | 2,097,975 +127,642 | +6% | +$2.71M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $42.4M | 14.5% | 1,972,993 +181,479 | +10% | +$3.9M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.4M | 4.93% | 676,413 +69,801 | +12% | +$1.49M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.4M | 4.56% | 623,935 +54,228 | +10% | +$1.16M |
|
5
Apple
AAPL
$3.45T
| $8.26M | 2.82% | 53,592 -874 | -2% | -$135K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $5.77M | 1.97% | 17,991 -1,202 | -6% | -$385K |
|
7
Microsoft
MSFT
$3.77T
| $4.23M | 1.44% | 56,739 +11,051 | +24% | +$823K |
|
8
Procter & Gamble
PG
$368B
| $3.94M | 1.35% | 43,336 -2,166 | -5% | -$197K |
|
9
GE Aerospace
GE
$292B
| $3.92M | 1.34% | 161,952 -4,779 | -3% | -$116K |
|
|
10
McDonald's
MCD
$224B
| $3.78M | 1.29% | 24,145 -1,982 | -8% | -$311K |
|
|
11
US Bancorp
USB
$76B
| $3.76M | 1.28% | 70,195 -4,744 | -6% | -$254K |
|
|
12
Wells Fargo
WFC
$263B
| $3.65M | 1.25% | 66,122 -3,814 | -5% | -$210K |
|
13
AT&T
T
$209B
| $3.51M | 1.2% | 89,564 -1,187 | -1% | -$46.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.45M | 1.18% | 68,890 -1,027 | -1% | -$51.5K |
|
15
Emerson Electric
EMR
$74.3B
| $3.12M | 1.07% | 49,713 -1,971 | -4% | -$124K |
|
|
16
Truist Financial
TFC
$60.4B
| $3.02M | 1.03% | 64,410 -5,746 | -8% | -$270K |
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.85M | 0.97% | 92,792 -1,702 | -2% | -$52.2K |
|
18
PepsiCo
PEP
$204B
| $2.84M | 0.97% | 25,478 -1,291 | -5% | -$144K |
|
19
Novartis
NVS
$245B
| $2.63M | 0.9% | 30,639 -1,820 | -6% | -$156K |
|
20
Boeing
BA
$177B
| $2.59M | 0.88% | 10,185 -98 | -1% | -$24.9K |
|
21
Amgen
AMGN
$155B
| $2.46M | 0.84% | 13,198 +3,876 | +42% | +$723K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 0.79% | 38,569 +102 | +0.3% | +$6.13K |
|
23
Hasbro
HAS
$11.4B
| $2.24M | 0.77% | 22,939 -1,325 | -5% | -$129K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.74% | 38,268 -1,736 | -4% | -$98.5K |
|
25
Tapestry
TPR
$21.2B
| $2.17M | 0.74% | 53,826 -2,922 | -5% | -$118K |
|