VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
39
Increased
114
Reduced
135
Closed
45
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.8M | 9.68% | 1,306,940 -666,053 | -34% | -$14.2M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.7M | 9.64% | 1,314,877 -783,098 | -37% | -$16.5M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.9M | 5.18% | 704,775 +28,362 | +4% | +$599K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14M | 4.86% | 659,586 +35,651 | +6% | +$755K |
|
5
Apple
AAPL
$3.45T
| $8.85M | 3.08% | 52,272 -1,320 | -2% | -$223K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.66M | 2.32% | 130,136 +84,939 | +188% | +$4.35M |
|
7
Microsoft
MSFT
$3.77T
| $5.7M | 1.98% | 66,674 +9,935 | +18% | +$850K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.46M | 1.9% | 102,468 +33,578 | +49% | +$1.79M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.61M | 1.6% | 221,425 +180,124 | +436% | +$3.75M |
|
10
McDonald's
MCD
$224B
| $4.06M | 1.41% | 23,587 -558 | -2% | -$96K |
|
11
Wells Fargo
WFC
$263B
| $3.96M | 1.38% | 65,202 -920 | -1% | -$55.8K |
|
12
Procter & Gamble
PG
$368B
| $3.92M | 1.36% | 42,711 -625 | -1% | -$57.4K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.76M | 1.31% | 58,871 +20,302 | +53% | +$1.29M |
|
14
Union Pacific
UNP
$133B
| $3.71M | 1.29% | 27,659 +9,312 | +51% | +$1.25M |
|
15
US Bancorp
USB
$76B
| $3.64M | 1.27% | 67,898 -2,297 | -3% | -$123K |
|
16
AT&T
T
$209B
| $3.53M | 1.23% | 90,760 +1,196 | +1% | +$46.5K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 1.19% | 100,429 +45,245 | +82% | +$1.54M |
|
18
Emerson Electric
EMR
$74.3B
| $3.36M | 1.17% | 48,213 -1,500 | -3% | -$105K |
|
19
Amgen
AMGN
$155B
| $3.27M | 1.14% | 18,825 +5,627 | +43% | +$979K |
|
20
Truist Financial
TFC
$60.4B
| $3.11M | 1.08% | 62,614 -1,796 | -3% | -$89.3K |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.05M | 1.06% | 96,379 +3,587 | +4% | +$114K |
|
22
Boeing
BA
$177B
| $3.04M | 1.06% | 10,291 +106 | +1% | +$31.3K |
|
23
Hasbro
HAS
$11.4B
| $2.95M | 1.03% | 32,486 +9,547 | +42% | +$868K |
|
24
PepsiCo
PEP
$204B
| $2.89M | 1.01% | 24,103 -1,375 | -5% | -$165K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 0.91% | 37,692 +6,381 | +20% | +$445K |
|