VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$25.9B
$134K 0.02%
1,044
BSX icon
277
Boston Scientific
BSX
$135B
$134K 0.02%
1,257
+260
CLS icon
278
Celestica
CLS
$35.7B
$132K 0.02%
+847
ELV icon
279
Elevance Health
ELV
$81.6B
$132K 0.02%
341
-10
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.32B
$130K 0.02%
5,371
-1,001
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$128K 0.02%
1,186
-166
MMM icon
282
3M
MMM
$82.9B
$127K 0.02%
836
KKR icon
283
KKR & Co
KKR
$110B
$126K 0.02%
949
+135
PSI icon
284
Invesco Semiconductors ETF
PSI
$1.17B
$124K 0.02%
2,071
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$35.7B
$123K 0.02%
1,456
PSCI icon
286
Invesco S&P SmallCap Industrials ETF
PSCI
$154M
$123K 0.02%
921
-1,759
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$123K 0.02%
1,700
TGLS icon
288
Tecnoglass
TGLS
$2.42B
$120K 0.02%
+1,563
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$5.85B
$119K 0.02%
2,664
LIN icon
290
Linde
LIN
$202B
$116K 0.02%
250
+8
HEI icon
291
HEICO Corp
HEI
$48B
$114K 0.02%
+350
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$113K 0.02%
1,328
-25
FICO icon
293
Fair Isaac
FICO
$35.4B
$109K 0.02%
+60
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$109K 0.02%
4,454
-2,292
EFIV icon
295
State Street SPDR S&P 500 ESG ETF
EFIV
$1.13B
$109K 0.02%
+1,873
WY icon
296
Weyerhaeuser
WY
$19.4B
$108K 0.02%
4,205
-16
ABT icon
297
Abbott
ABT
$211B
$104K 0.02%
767
-44
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.5B
$104K 0.02%
328
+89
JCI icon
299
Johnson Controls International
JCI
$70B
$104K 0.02%
993
+6
ETN icon
300
Eaton
ETN
$131B
$103K 0.02%
291
+8
10 11
12
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