VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$400M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
182
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.8M | 7.45% | 387,685 +1,699 | +0.4% | +$131K |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $28.2M | 7.05% | 1,327,646 +373,959 | +39% | +$7.94M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 5.55% | 288,895 +10,337 | +4% | +$794K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.88% | 52,876 -166 | -0.3% | -$48.7K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 3.6% | 676,869 -22,473 | -3% | -$478K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 3.09% | 78,246 -258 | -0.3% | -$40.7K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 2.88% | 341,875 +413 | +0.1% | +$13.9K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 2.62% | 173,967 -157 | -0.1% | -$9.44K |
|
9
Amgen
AMGN
$155B
| $7.99M | 2% | 33,123 +515 | +2% | +$124K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.82M | 1.96% | 103,429 +20,763 | +25% | +$1.57M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.72M | 1.68% | 115,997 +11,792 | +11% | +$683K |
|
12
Walt Disney
DIS
$213B
| $6.14M | 1.53% | 42,421 +185 | +0.4% | +$26.8K |
|
13
Comcast
CMCSA
$125B
| $5.94M | 1.49% | 132,179 +2,033 | +2% | +$91.4K |
|
14
Union Pacific
UNP
$133B
| $4.87M | 1.22% | 26,909 -498 | -2% | -$90K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.19M | 1.05% | 69,550 -3,042 | -4% | -$183K |
|
16
Honeywell
HON
$139B
| $4.19M | 1.05% | 23,659 -281 | -1% | -$49.7K |
|
17
Lowe's Companies
LOW
$145B
| $4.07M | 1.02% | 33,989 -1,643 | -5% | -$197K |
|
18
McDonald's
MCD
$224B
| $3.88M | 0.97% | 19,621 -1,080 | -5% | -$213K |
|
19
Amazon
AMZN
$2.44T
| $3.78M | 0.94% | 2,044 +41 | +2% | +$75.8K |
|
20
Capital One
COF
$145B
| $3.77M | 0.94% | 36,593 -1,841 | -5% | -$189K |
|
21
Truist Financial
TFC
$60.4B
| $3.66M | 0.91% | 64,924 +373 | +0.6% | +$21K |
|
|
22
UnitedHealth
UNH
$281B
| $3.64M | 0.91% | 12,396 +3,493 | +39% | +$1.03M |
|
23
Valero Energy
VLO
$47.2B
| $3.64M | 0.91% | 38,909 -203 | -0.5% | -$19K |
|
24
JPMorgan Chase
JPM
$829B
| $3.54M | 0.88% | 25,372 +428 | +2% | +$59.7K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.51M | 0.88% | 82,172 -1,543 | -2% | -$65.9K |
|