VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+15%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
68
Increased
116
Reduced
223
Closed
57
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.13M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Applied Materials
AMAT
|
$524K |
Top Sells
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 5 |
Valero Energy
VLO
|
$2.12M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56.6M | 13.04% | 1,096,866 +960,059 | +702% | +$49.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.6M | 6.58% | 562,952 +327,273 | +139% | +$16.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $21.5M | 4.95% | 290,161 -32,110 | -10% | -$2.38M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.2M | 4.65% | 945,021 -5,035 | -0.5% | -$108K |
|
5
Apple
AAPL
$3.45T
| $17.1M | 3.95% | 46,968 -1,774 | -4% | -$647K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 3.62% | 213,783 -155,043 | -42% | -$11.4M |
|
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.7M | 3.38% | 295,829 +83,390 | +39% | +$4.13M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.8M | 3.18% | 123,684 -4,734 | -4% | -$528K |
|
9
Microsoft
MSFT
$3.77T
| $13.4M | 3.08% | 65,769 -2,179 | -3% | -$443K |
|
10
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $12.3M | 2.82% | 247,337 -2,638 | -1% | -$131K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.2M | 2.57% | 524,315 -25,868 | -5% | -$550K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.25M | 1.67% | 137,803 -28,403 | -17% | -$1.49M |
|
13
Amgen
AMGN
$155B
| $7.1M | 1.64% | 30,115 -1,348 | -4% | -$318K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.03M | 1.62% | 236,402 -12,530 | -5% | -$373K |
|
15
Amazon
AMZN
$2.44T
| $5.34M | 1.23% | 1,934 +28 | +1% | +$77.3K |
|
16
Comcast
CMCSA
$125B
| $4.9M | 1.13% | 125,605 -3,782 | -3% | -$147K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 0.94% | 79,143 -26,172 | -25% | -$1.35M |
|
18
Lowe's Companies
LOW
$145B
| $4.03M | 0.93% | 29,798 -2,996 | -9% | -$405K |
|
19
Walt Disney
DIS
$213B
| $3.84M | 0.88% | 34,416 -5,660 | -14% | -$631K |
|
20
Union Pacific
UNP
$133B
| $3.51M | 0.81% | 20,773 -5,171 | -20% | -$874K |
|
21
UnitedHealth
UNH
$281B
| $3.29M | 0.76% | 11,154 -832 | -7% | -$245K |
|
22
Honeywell
HON
$139B
| $3.25M | 0.75% | 22,466 -1,338 | -6% | -$193K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.11M | 0.72% | 12,990 -20 | -0.2% | -$4.79K |
|
24
McDonald's
MCD
$224B
| $2.79M | 0.64% | 15,112 -3,489 | -19% | -$644K |
|
25
Broadcom
AVGO
$1.4T
| $2.78M | 0.64% | 8,811 -270 | -3% | -$85.2K |
|