VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$26B
$101K 0.02%
754
-1,191
DGX icon
302
Quest Diagnostics
DGX
$21.5B
$99K 0.02%
522
-232
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$99K 0.02%
2,136
WY icon
304
Weyerhaeuser
WY
$17.6B
$98K 0.02%
3,986
-219
CAH icon
305
Cardinal Health
CAH
$49.7B
$97K 0.02%
621
-15,709
MPC icon
306
Marathon Petroleum
MPC
$71.9B
$97K 0.02%
504
CG icon
307
Carlyle Group
CG
$17.5B
$95K 0.01%
1,520
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$95K 0.01%
2,230
RKT icon
309
Rocket Companies
RKT
$40.2B
$95K 0.01%
+4,941
VPU icon
310
Vanguard Utilities ETF
VPU
$8.54B
$94K 0.01%
500
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$111B
$92K 0.01%
197
-4,152
D icon
312
Dominion Energy
D
$54.3B
$91K 0.01%
1,489
-4
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$876M
$91K 0.01%
2,505
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$90K 0.01%
+808
SOXX icon
315
iShares Semiconductor ETF
SOXX
$20.7B
$90K 0.01%
333
WELL icon
316
Welltower
WELL
$138B
$90K 0.01%
510
+2
PANW icon
317
Palo Alto Networks
PANW
$130B
$89K 0.01%
440
+5
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$88K 0.01%
3,020
ELV icon
319
Elevance Health
ELV
$64.3B
$87K 0.01%
271
-70
ENB icon
320
Enbridge
ENB
$118B
$86K 0.01%
1,707
STLD icon
321
Steel Dynamics
STLD
$26.1B
$86K 0.01%
621
KHC icon
322
Kraft Heinz
KHC
$26.6B
$85K 0.01%
3,301
-113
SYY icon
323
Sysco
SYY
$34.2B
$85K 0.01%
1,034
-23,713
MLM icon
324
Martin Marietta Materials
MLM
$35.5B
$84K 0.01%
135
+13
MTX icon
325
Minerals Technologies
MTX
$2.2B
$84K 0.01%
1,366
11 12
13
14 15