VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
(-3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.03M |
| 3 |
T Rowe Price
TROW
|
$4.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.8M | 7.63% | 739,782 +391,629 | +112% | +$21.1M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 5.81% | 173,751 +449 | +0.3% | +$78.4K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 3.69% | 62,557 +626 | +1% | +$193K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 3.06% | 435,700 +39,070 | +10% | +$1.43M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 2.72% | 265,593 +131,632 | +98% | +$7.03M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 2.4% | 164,884 +7,047 | +4% | +$535K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 2.38% | 247,729 -92,736 | -27% | -$4.66M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 2.13% | 140,984 +31,200 | +28% | +$2.46M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.9M | 2.1% | 244,470 -132,126 | -35% | -$5.92M |
|
10
Lockheed Martin
LMT
$106B
| $10.7M | 2.04% | 24,153 +3,604 | +18% | +$1.59M |
|
11
Altria Group
MO
$113B
| $8.51M | 1.63% | 162,922 +19,400 | +14% | +$1.01M |
|
12
Comcast
CMCSA
$125B
| $8.44M | 1.62% | 180,155 +27,207 | +18% | +$1.27M |
|
13
Charles Schwab
SCHW
$174B
| $7.22M | 1.38% | 85,591 -1,000 | -1% | -$84.3K |
|
|
14
T Rowe Price
TROW
$23.6B
| $7.09M | 1.36% | 46,874 +31,382 | +203% | +$4.74M |
|
15
Gilead Sciences
GILD
$140B
| $6.74M | 1.29% | 113,394 +39,186 | +53% | +$2.33M |
|
16
Amazon
AMZN
$2.44T
| $6.66M | 1.28% | 2,044 +88 | +4% | +$287K |
|
17
Medtronic
MDT
$119B
| $6.54M | 1.25% | 58,954 +14,101 | +31% | +$1.56M |
|
18
Amgen
AMGN
$155B
| $6.47M | 1.24% | 26,762 +367 | +1% | +$88.7K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.54M | 1.06% | 199,306 +22,267 | +13% | +$618K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 1.04% | 114,303 +66,624 | +140% | +$3.16M |
|
21
Honeywell
HON
$139B
| $4.65M | 0.89% | 23,883 +4,522 | +23% | +$880K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.42M | 0.85% | 116,471 +17,259 | +17% | +$655K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $4.36M | 0.83% | 122,881 -128 | -0.1% | -$4.54K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.3M | 0.82% | 86,843 -27,470 | -24% | -$1.36M |
|
25
Constellation Brands
STZ
$28.5B
| $3.88M | 0.74% | 16,857 +4,567 | +37% | +$1.05M |
|