VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.34%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$262M
AUM Growth
+$262M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
760
New
54
Increased
150
Reduced
116
Closed
33
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.1M | 6.51% | 812,485 +32,355 | +4% | +$679K |
|
2
Apple
AAPL
$3.45T
| $9.81M | 3.74% | 53,000 +291 | +0.6% | +$53.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.35M | 2.8% | 74,514 +3,026 | +4% | +$298K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.31M | 2.79% | 133,142 +6,933 | +5% | +$381K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.8M | 2.6% | 322,828 -594,902 | -65% | -$12.5M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.47M | 2.47% | +311,818 | New | +$6.47M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 2.4% | 96,934 +16,081 | +20% | +$1.05M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.26M | 2.39% | 126,949 -73,638 | -37% | -$3.63M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 2.12% | 168,051 +16,809 | +11% | +$556K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.56M | 1.74% | 61,946 +18,461 | +42% | +$1.36M |
|
11
Amgen
AMGN
$155B
| $4.52M | 1.72% | 24,480 +1,414 | +6% | +$261K |
|
12
Union Pacific
UNP
$133B
| $4.24M | 1.62% | 29,898 -113 | -0.4% | -$16K |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.99M | 1.52% | 65,338 +26,677 | +69% | +$1.63M |
|
14
Wells Fargo
WFC
$263B
| $3.65M | 1.39% | 65,780 +1,120 | +2% | +$62.1K |
|
15
McDonald's
MCD
$224B
| $3.6M | 1.37% | 22,949 -355 | -2% | -$55.6K |
|
16
Hasbro
HAS
$11.4B
| $3.42M | 1.31% | 37,084 -583 | -2% | -$53.8K |
|
|
17
Walt Disney
DIS
$213B
| $3.41M | 1.3% | 32,533 +14,424 | +80% | +$1.51M |
|
18
Emerson Electric
EMR
$74.3B
| $3.37M | 1.28% | 48,684 -516 | -1% | -$35.7K |
|
19
Boeing
BA
$177B
| $3.35M | 1.28% | 9,996 -295 | -3% | -$99K |
|
20
Procter & Gamble
PG
$368B
| $3.27M | 1.25% | 41,930 -308 | -0.7% | -$24K |
|
21
US Bancorp
USB
$76B
| $3.26M | 1.24% | 65,135 -808 | -1% | -$40.4K |
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.16M | 1.21% | 149,278 +71,686 | +92% | +$1.52M |
|
23
AT&T
T
$209B
| $3.15M | 1.2% | 98,044 +8,450 | +9% | +$271K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.13M | 1.19% | 151,403 -524,727 | -78% | -$10.8M |
|
25
Truist Financial
TFC
$60.4B
| $3.1M | 1.18% | 61,463 -594 | -1% | -$30K |
|