VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$120M
(-18%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
76
Reduced
435
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Quanta Services
PWR
|
+$2M |
| 4 |
Wabtec
WAB
|
+$1.96M |
| 5 |
PACCAR
PCAR
|
+$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27B
| $66K | 0.01% |
452
-70
| -13% | -$10.2K |
|
327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $66K | 0.01% |
1,458
| – | – |
|
328
Tractor Supply
TSCO
$31.8B
| $66K | 0.01% |
1,145
-410
| -26% | -$23.6K |
|
329
Lennar Class A
LEN
$36.3B
| $65K | 0.01% |
358
-30
| -8% | -$5.45K |
|
330
Intercontinental Exchange
ICE
$101B
| $64K | 0.01% |
402
-69
| -15% | -$11K |
|
331
Marathon Petroleum
MPC
$55.5B
| $64K | 0.01% |
395
-84
| -18% | -$13.6K |
|
332
Welltower
WELL
$112B
| $64K | 0.01% |
505
-325
| -39% | -$41.2K |
|
333
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $63K | 0.01% |
365
| – | – |
|
334
Genuine Parts
GPC
$19.7B
| $63K | 0.01% |
453
-49
| -10% | -$6.82K |
|
335
Ingersoll Rand
IR
$32.3B
| $63K | 0.01% |
644
-60
| -9% | -$5.87K |
|
336
Netflix
NFLX
$510B
| $63K | 0.01% |
89
-526
| -86% | -$372K |
|
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $62K | 0.01% |
2,583
-1,030
| -29% | -$24.7K |
|
338
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $61K | 0.01% |
935
+872
| +1,384% | +$56.9K |
|
339
Diamondback Energy
FANG
$40.2B
| $60K | 0.01% |
350
-350
| -50% | -$60K |
|
340
KKR & Co
KKR
$129B
| $60K | 0.01% |
463
-1,062
| -70% | -$138K |
|
341
Micron Technology
MU
$172B
| $60K | 0.01% |
587
-188
| -24% | -$19.2K |
|
342
Sonic Automotive
SAH
$2.81B
| $59K | 0.01% |
1,019
-1,976
| -66% | -$114K |
|
343
Allstate
ALL
$53B
| $58K | 0.01% |
306
-343
| -53% | -$65K |
|
344
Intel
INTC
$116B
| $56K | 0.01% |
2,410
-2,454
| -50% | -$57K |
|
345
ROBO Global Artificial Intelligence ETF
THNQ
$267M
| $56K | 0.01% |
1,213
| – | – |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $56K | 0.01% |
122
-39
| -24% | -$17.9K |
|
347
GSK
GSK
$83.3B
| $55K | 0.01% |
1,368
| – | – |
|
348
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $55K | 0.01% |
+171
| New | +$55K |
|
349
Oneok
OKE
$46.1B
| $54K | 0.01% |
595
-428
| -42% | -$38.8K |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $54K | 0.01% |
2,025
+234
| +13% | +$6.24K |
|