VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
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
$71.3B
$83K 0.01%
740
+3
DVN icon
327
Devon Energy
DVN
$31.2B
$83K 0.01%
2,370
-46,500
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$82K 0.01%
1,093
RCL icon
329
Royal Caribbean
RCL
$74.4B
$82K 0.01%
254
CDNS icon
330
Cadence Design Systems
CDNS
$76.7B
$81K 0.01%
233
+5
GIS icon
331
General Mills
GIS
$19.9B
$81K 0.01%
1,615
+10
FAST icon
332
Fastenal
FAST
$53.3B
$80K 0.01%
1,638
-52,166
AJG icon
333
Arthur J. Gallagher & Co
AJG
$55.6B
$78K 0.01%
255
-73
STX icon
334
Seagate
STX
$87.8B
$78K 0.01%
333
FMS icon
335
Fresenius Medical Care
FMS
$12.6B
$77K 0.01%
2,940
-126
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$267M
$77K 0.01%
1,213
AVY icon
337
Avery Dennison
AVY
$13.3B
$76K 0.01%
469
-8,592
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$76K 0.01%
2,470
-296
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$76K 0.01%
564
IBHE
340
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$75K 0.01%
3,231
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$75K 0.01%
1,319
CQP icon
342
Cheniere Energy
CQP
$31.3B
$72K 0.01%
1,341
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$113B
$72K 0.01%
185
+21
ABNB icon
344
Airbnb
ABNB
$75.7B
$71K 0.01%
587
-4
AFRM icon
345
Affirm
AFRM
$15.3B
$71K 0.01%
977
-249
COR icon
346
Cencora
COR
$61.1B
$71K 0.01%
227
-7,557
ICE icon
347
Intercontinental Exchange
ICE
$89.3B
$70K 0.01%
421
+8
NKE icon
348
Nike
NKE
$78.2B
$70K 0.01%
1,016
-23,970
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$17.3B
$69K 0.01%
781
PSKY
350
Paramount Skydance Corp
PSKY
$10B
$68K 0.01%
+3,631
12 13
14
15 16