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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$70.3B
$79K 0.01%
254
-1
SOXX icon
327
iShares Semiconductor ETF
SOXX
$17.4B
$79K 0.01%
333
STLD icon
328
Steel Dynamics
STLD
$24.1B
$79K 0.01%
621
-1
ABNB icon
329
Airbnb
ABNB
$75.4B
$78K 0.01%
591
-3
CG icon
330
Carlyle Group
CG
$20.6B
$78K 0.01%
1,520
+363
WELL icon
331
Welltower
WELL
$140B
$78K 0.01%
508
ENB icon
332
Enbridge
ENB
$105B
$77K 0.01%
1,707
AEP icon
333
American Electric Power
AEP
$62.8B
$76K 0.01%
737
+6
IBHE icon
334
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$75K 0.01%
3,231
ICE icon
335
Intercontinental Exchange
ICE
$90B
$75K 0.01%
413
+4
MTX icon
336
Minerals Technologies
MTX
$1.84B
$75K 0.01%
1,366
CQP icon
337
Cheniere Energy
CQP
$27B
$75K 0.01%
1,341
AVEM icon
338
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$74K 0.01%
1,093
-1,316
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$74K 0.01%
1,319
+500
SPGI icon
340
S&P Global
SPGI
$151B
$74K 0.01%
142
+25
WCN icon
341
Waste Connections
WCN
$44.3B
$73K 0.01%
396
+180
CARR icon
342
Carrier Global
CARR
$45.7B
$73K 0.01%
1,003
+7
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$116B
$73K 0.01%
164
-1
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$72K 0.01%
365
STOT icon
345
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$71K 0.01%
1,515
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$71K 0.01%
564
WTM icon
347
White Mountains Insurance
WTM
$5.18B
$71K 0.01%
40
CDNS icon
348
Cadence Design Systems
CDNS
$91.9B
$70K 0.01%
228
+115
PLTR icon
349
Palantir
PLTR
$433B
$69K 0.01%
509
+9
RDFN
350
DELISTED
Redfin
RDFN
$69K 0.01%
6,235
12 13
14
15 16