VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+4.75%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$512M
AUM Growth
+$512M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
82
Increased
196
Reduced
174
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.13M |
| 3 |
Altria Group
MO
|
$3.75M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.45M |
| 5 |
Gilead Sciences
GILD
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.37M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.8M | 6.4% | 679,761 +50,842 | +8% | +$2.45M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.4M | 6.14% | 619,093 -4,748 | -0.8% | -$241K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.5M | 4.97% | 265,150 +9,159 | +4% | +$880K |
|
4
Apple
AAPL
$3.45T
| $21.1M | 4.12% | 172,548 -5,766 | -3% | -$704K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.9M | 3.88% | 387,149 -203,031 | -34% | -$10.4M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.4M | 3.2% | 149,785 -49,066 | -25% | -$5.37M |
|
7
Microsoft
MSFT
$3.77T
| $14M | 2.74% | 59,523 -1,936 | -3% | -$456K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 2.59% | 137,081 -22,156 | -14% | -$2.14M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.8M | 2.31% | 560,715 -78,294 | -12% | -$1.65M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 2.22% | 302,487 +109,705 | +57% | +$4.13M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 1.95% | 134,306 +5,642 | +4% | +$420K |
|
12
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $7.8M | 1.52% | 157,189 -26,335 | -14% | -$1.31M |
|
13
Amgen
AMGN
$155B
| $6.82M | 1.33% | 27,405 -569 | -2% | -$142K |
|
14
Comcast
CMCSA
$125B
| $6.52M | 1.27% | 120,403 +853 | +0.7% | +$46.2K |
|
|
15
Lockheed Martin
LMT
$106B
| $6.26M | 1.22% | 16,934 +13,864 | +452% | +$5.12M |
|
|
16
Altria Group
MO
$113B
| $6.01M | 1.17% | 117,402 +73,371 | +167% | +$3.75M |
|
17
Charles Schwab
SCHW
$174B
| $5.82M | 1.14% | 89,283 -1,478 | -2% | -$96.3K |
|
18
Amazon
AMZN
$2.44T
| $5.58M | 1.09% | 1,802 +8 | +0.4% | +$24.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 1.09% | 76,197 +7,356 | +11% | +$536K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.4M | 1.06% | 170,029 +67,893 | +66% | +$2.16M |
|
21
Walt Disney
DIS
$213B
| $5.25M | 1.03% | 28,467 -1,099 | -4% | -$203K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.47M | 0.87% | 13,817 +4,281 | +45% | +$1.39M |
|
23
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $4.4M | 0.86% | 44,074 +9,065 | +26% | +$905K |
|
24
Honeywell
HON
$139B
| $4.19M | 0.82% | 19,313 -178 | -0.9% | -$38.6K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.71M | 0.72% | 126,977 +11,335 | +10% | +$331K |
|