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
GSK icon
351
GSK
GSK
$111B
$76K 0.01%
1,568
+376
UPS icon
352
United Parcel Service
UPS
$88.4B
$76K 0.01%
776
+536
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$44B
$75K 0.01%
1,319
AFRM icon
354
Affirm
AFRM
$17.5B
$73K 0.01%
983
+6
AVDV icon
355
Avantis International Small Cap Value ETF
AVDV
$17.7B
$73K 0.01%
781
LIN icon
356
Linde
LIN
$227B
$73K 0.01%
174
-40
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$73K 0.01%
529
+500
COR icon
358
Cencora
COR
$69.9B
$72K 0.01%
214
-13
CQP icon
359
Cheniere Energy
CQP
$31B
$71K 0.01%
1,341
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$71K 0.01%
1,000
-700
AVY icon
361
Avery Dennison
AVY
$14.2B
$70K 0.01%
388
-81
MU icon
362
Micron Technology
MU
$447B
$70K 0.01%
247
+24
RCL icon
363
Royal Caribbean
RCL
$76.6B
$70K 0.01%
254
SOLS
364
Solstice Advanced Materials
SOLS
$12.2B
$70K 0.01%
+1,444
FANG icon
365
Diamondback Energy
FANG
$51B
$68K 0.01%
455
ICE icon
366
Intercontinental Exchange
ICE
$93.1B
$68K 0.01%
425
+4
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$68K 0.01%
282
AJG icon
368
Arthur J. Gallagher & Co
AJG
$59B
$67K 0.01%
262
+7
CRWD icon
369
CrowdStrike
CRWD
$107B
$66K 0.01%
141
+26
EMN icon
370
Eastman Chemical
EMN
$8.23B
$66K 0.01%
1,048
-1,053
BP icon
371
BP
BP
$101B
$65K 0.01%
1,873
IZRL icon
372
ARK Israel Innovative Technology ETF
IZRL
$138M
$65K 0.01%
2,189
ALL icon
373
Allstate
ALL
$54.9B
$64K 0.01%
312
SPGI icon
374
S&P Global
SPGI
$135B
$64K 0.01%
125
+36
CAH icon
375
Cardinal Health
CAH
$50.8B
$63K 0.01%
307
-314
13 14
15
16 17