VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$108B
$90K 0.01%
955
-116
TROW icon
327
T. Rowe Price
TROW
$20.1B
$90K 0.01%
882
-665
CG icon
328
Carlyle Group
CG
$18.5B
$89K 0.01%
1,520
TPYP icon
329
Tortoise North American Pipeline Fund
TPYP
$846M
$88K 0.01%
2,505
MLM icon
330
Martin Marietta Materials
MLM
$38.2B
$87K 0.01%
141
+6
ETN icon
331
Eaton
ETN
$138B
$86K 0.01%
273
-19
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$33.6B
$86K 0.01%
408
+319
AEP icon
333
American Electric Power
AEP
$71.4B
$85K 0.01%
741
+1
PANW icon
334
Palo Alto Networks
PANW
$133B
$85K 0.01%
466
+26
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$84K 0.01%
1,093
BFLY icon
336
Butterfly Network
BFLY
$950M
$84K 0.01%
22,208
+1,100
MTX icon
337
Minerals Technologies
MTX
$2.18B
$83K 0.01%
1,366
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$117B
$83K 0.01%
185
WTM icon
339
White Mountains Insurance
WTM
$5.43B
$83K 0.01%
40
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$82K 0.01%
365
+171
MPC icon
341
Marathon Petroleum
MPC
$64.1B
$82K 0.01%
509
+5
ENB icon
342
Enbridge
ENB
$118B
$81K 0.01%
1,707
KHC icon
343
Kraft Heinz
KHC
$28.7B
$81K 0.01%
3,353
+52
ABNB icon
344
Airbnb
ABNB
$81.4B
$80K 0.01%
594
+7
INTC icon
345
Intel
INTC
$230B
$80K 0.01%
2,185
+769
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$80K 0.01%
1,648
-1,788
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$78K 0.01%
564
DGX icon
348
Quest Diagnostics
DGX
$22.5B
$77K 0.01%
445
-77
THNQ icon
349
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$77K 0.01%
1,213
D icon
350
Dominion Energy
D
$55.4B
$76K 0.01%
1,312
-177
12 13
14
15 16