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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$63.1B
$83K 0.01%
740
+3
DVN icon
327
Devon Energy
DVN
$23.6B
$83K 0.01%
2,370
-46,500
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$82K 0.01%
1,093
RCL icon
329
Royal Caribbean
RCL
$72.5B
$82K 0.01%
254
CDNS icon
330
Cadence Design Systems
CDNS
$91.5B
$81K 0.01%
233
+5
GIS icon
331
General Mills
GIS
$24.6B
$81K 0.01%
1,615
+10
FAST icon
332
Fastenal
FAST
$47.3B
$80K 0.01%
1,638
-52,166
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63B
$78K 0.01%
255
-73
STX icon
334
Seagate
STX
$56.4B
$78K 0.01%
333
FMS icon
335
Fresenius Medical Care
FMS
$13.7B
$77K 0.01%
2,940
-126
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$77K 0.01%
1,213
AVY icon
337
Avery Dennison
AVY
$13.6B
$76K 0.01%
469
-8,592
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$76K 0.01%
2,470
-296
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$76K 0.01%
564
IBHE icon
340
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$75K 0.01%
3,231
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$75K 0.01%
1,319
CQP icon
342
Cheniere Energy
CQP
$26.4B
$72K 0.01%
1,341
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$118B
$72K 0.01%
185
+21
ABNB icon
344
Airbnb
ABNB
$72.8B
$71K 0.01%
587
-4
AFRM icon
345
Affirm
AFRM
$23B
$71K 0.01%
977
-249
COR icon
346
Cencora
COR
$65B
$71K 0.01%
227
-7,557
ICE icon
347
Intercontinental Exchange
ICE
$89.4B
$70K 0.01%
421
+8
NKE icon
348
Nike
NKE
$97B
$70K 0.01%
1,016
-23,970
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$14.6B
$69K 0.01%
781
PSKY
350
Paramount Skydance Corp
PSKY
$16.2B
$68K 0.01%
+3,631
12 13
14
15 16