Institutional Manager · CIK 0001758163
Virginia National Bank
CHARLOTTESVILLE, VA · File #028-18949
Latest AUM
$21.9M
Positions
35
Top-10 Concentration
54.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 20,377 | $1.5M | 6.94% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,111 | $1.4M | 6.61% |
| 3 | PACER FDS TR | 69374H881 | 27,422 | $1.4M | 6.18% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,524 | $1.2M | 5.64% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,605 | $1.2M | 5.53% |
| 6 | MICROSOFT CORP | MSFT | 3,709 | $1.2M | 5.34% |
| 7 | ISHARES TR | 46429B655 | 21,062 | $1.1M | 4.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,686 | $1.1M | 4.81% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,364 | $1.0M | 4.59% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 13,015 | $920,941 | 4.20% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,436 | $740,817 | 3.38% |
| 12 | ISHARES TR | 46435G318 | 27,275 | $696,194 | 3.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 7,221 | $652,706 | 2.98% |
| 14 | ISHARES TR | 46429B747 | 6,663 | $645,777 | 2.95% |
| 15 | ISHARES TR | 46435U697 | 23,817 | $611,858 | 2.79% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,810 | $595,960 | 2.72% |
| 17 | ISHARES TR | 464287200 | 1,251 | $537,216 | 2.45% |
| 18 | ISHARES TR | 46435U432 | 17,647 | $460,233 | 2.10% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 8,590 | $412,062 | 1.88% |
| 20 | GLOBAL X FDS | 37954Y871 | 14,738 | $398,515 | 1.82% |