VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$159B
$93K 0.01%
264
-9
DPZ icon
327
Domino's
DPZ
$12.4B
$92K 0.01%
259
-19
ENB icon
328
Enbridge
ENB
$113B
$92K 0.01%
1,707
RSPH icon
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
$91K 0.01%
3,020
BFLY icon
330
Butterfly Network
BFLY
$1.39B
$89K 0.01%
22,208
FANG icon
331
Diamondback Energy
FANG
$53.4B
$89K 0.01%
455
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$88K 0.01%
1,093
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$34.8B
$88K 0.01%
408
GSK icon
334
GSK
GSK
$112B
$87K 0.01%
1,586
+18
OMC icon
335
Omnicom Group
OMC
$22.2B
$87K 0.01%
1,156
-68
WTM icon
336
White Mountains Insurance
WTM
$5.64B
$87K 0.01%
40
CQP icon
337
Cheniere Energy
CQP
$30.2B
$86K 0.01%
1,341
EQT icon
338
EQT Corp
EQT
$35.6B
$86K 0.01%
1,366
+747
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$111B
$86K 0.01%
194
+9
MDGL icon
340
Madrigal Pharmaceuticals
MDGL
$12.1B
$84K 0.01%
161
NKE icon
341
Nike
NKE
$68.7B
$84K 0.01%
1,596
-24
BP icon
342
BP
BP
$118B
$83K 0.01%
1,773
-100
D icon
343
Dominion Energy
D
$53.7B
$83K 0.01%
1,344
+32
PANW icon
344
Palo Alto Networks
PANW
$142B
$82K 0.01%
512
+46
ELV icon
345
Elevance Health
ELV
$72.1B
$81K 0.01%
277
+14
MLM icon
346
Martin Marietta Materials
MLM
$37B
$80K 0.01%
139
-2
ABNB icon
347
Airbnb
ABNB
$85.5B
$77K 0.01%
614
+20
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$18.6B
$77K 0.01%
781
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$77K 0.01%
1,590
-58
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$77K 0.01%
529
12 13
14
15 16