VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.73M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.56M
2
TFC icon
Truist Financial
TFC
$1.47M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$745K
5
PHO icon
Invesco Water Resources ETF
PHO
$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$129K 0.02%
7,328
+1,006
+16% +$17.7K
PII icon
277
Polaris
PII
$3.33B
$129K 0.02%
1,371
-44
-3% -$4.14K
WH icon
278
Wyndham Hotels & Resorts
WH
$6.59B
$128K 0.02%
1,595
-106
-6% -$8.51K
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$126K 0.02%
2,955
+1,095
+59% +$46.7K
PSX icon
280
Phillips 66
PSX
$53.2B
$126K 0.02%
951
+212
+29% +$28.1K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.8B
$124K 0.02%
763
-115
-13% -$18.7K
ABNB icon
282
Airbnb
ABNB
$75.8B
$123K 0.02%
908
+161
+22% +$21.8K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$41B
$123K 0.02%
708
+683
+2,732% +$119K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$123K 0.02%
2,422
-1,613
-40% -$81.9K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$122K 0.02%
3,813
+387
+11% +$12.4K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$102B
$122K 0.02%
2,114
– –
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$121K 0.02%
2,267
– –
ISRG icon
288
Intuitive Surgical
ISRG
$167B
$121K 0.02%
359
+23
+7% +$7.75K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$120K 0.02%
4,360
-774
-15% -$21.3K
TGT icon
290
Target
TGT
$42.3B
$120K 0.02%
846
+767
+971% +$109K
PANW icon
291
Palo Alto Networks
PANW
$130B
$119K 0.02%
810
+432
+114% +$63.5K
SYK icon
292
Stryker
SYK
$150B
$119K 0.02%
399
+49
+14% +$14.6K
AIZ icon
293
Assurant
AIZ
$10.7B
$118K 0.02%
706
+1
+0.1% +$167
SNPS icon
294
Synopsys
SNPS
$111B
$116K 0.02%
226
+52
+30% +$26.7K
FDBC icon
295
Fidelity D&D Bancorp
FDBC
$253M
$114K 0.02%
1,966
– –
HDV icon
296
iShares Core High Dividend ETF
HDV
$11.5B
$113K 0.02%
1,117
+15
+1% +$1.52K
SMH icon
297
VanEck Semiconductor ETF
SMH
$27.3B
$113K 0.02%
650
+292
+82% +$50.8K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$112K 0.02%
1,415
+36
+3% +$2.85K
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$111K 0.02%
2,210
+111
+5% +$5.58K
GIS icon
300
General Mills
GIS
$27B
$110K 0.02%
1,691
+1,156
+216% +$75.2K
10 11
12
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