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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.2%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$50.3B
$66K 0.01%
312
+2
IRM icon
352
Iron Mountain
IRM
$28.4B
$66K 0.01%
655
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$66K 0.01%
282
WTM icon
354
White Mountains Insurance
WTM
$5.1B
$66K 0.01%
40
FANG icon
355
Diamondback Energy
FANG
$43.3B
$65K 0.01%
455
BP icon
356
BP
BP
$90.9B
$64K 0.01%
1,873
+1,000
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.1B
$64K 0.01%
1,000
MUNI icon
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$64K 0.01%
1,243
+6
NFG icon
359
National Fuel Gas
NFG
$7.72B
$64K 0.01%
700
TER icon
360
Teradyne
TER
$35.7B
$64K 0.01%
467
+19
AWK icon
361
American Water Works
AWK
$26B
$63K 0.01%
454
IZRL icon
362
ARK Israel Innovative Technology ETF
IZRL
$137M
$63K 0.01%
2,189
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$62K 0.01%
2,583
IWB icon
364
iShares Russell 1000 ETF
IWB
$46.8B
$62K 0.01%
170
MSI icon
365
Motorola Solutions
MSI
$66.7B
$62K 0.01%
137
-14
FDBC icon
366
Fidelity D&D Bancorp
FDBC
$254M
$60K 0.01%
1,376
CARR icon
367
Carrier Global
CARR
$47.3B
$59K 0.01%
1,003
IR icon
368
Ingersoll Rand
IR
$34.8B
$57K 0.01%
696
-498
CRWD icon
369
CrowdStrike
CRWD
$114B
$56K 0.01%
115
+97
FBIN icon
370
Fortune Brands Innovations
FBIN
$7.39B
$56K 0.01%
1,065
-34
STOT icon
371
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$55K 0.01%
1,180
-335
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$21.4B
$54K 0.01%
552
CL icon
373
Colgate-Palmolive
CL
$68.1B
$54K 0.01%
679
-4
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$53K 0.01%
370
TSCO icon
375
Tractor Supply
TSCO
$27B
$53K 0.01%
940
-42
13 14
15
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