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
HLT icon
351
Hilton Worldwide
HLT
$63.3B
$67K 0.01%
256
+56
IRM icon
352
Iron Mountain
IRM
$24.9B
$67K 0.01%
655
MLM icon
353
Martin Marietta Materials
MLM
$37.7B
$66K 0.01%
122
+25
THNQ icon
354
ROBO Global Artificial Intelligence ETF
THNQ
$301M
$66K 0.01%
1,213
CNI icon
355
Canadian National Railway
CNI
$60.4B
$64K 0.01%
624
AWK icon
356
American Water Works
AWK
$25.3B
$63K 0.01%
454
+1
FDBC icon
357
Fidelity D&D Bancorp
FDBC
$250M
$63K 0.01%
1,376
KR icon
358
Kroger
KR
$41.6B
$63K 0.01%
897
-201
MSI icon
359
Motorola Solutions
MSI
$62.4B
$63K 0.01%
151
-9
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$63K 0.01%
1,237
-1,256
ALL icon
361
Allstate
ALL
$52.9B
$62K 0.01%
310
+3
CL icon
362
Colgate-Palmolive
CL
$62.9B
$62K 0.01%
683
-144
FANG icon
363
Diamondback Energy
FANG
$45.4B
$62K 0.01%
455
+2
IBDR icon
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$62K 0.01%
2,583
TGT icon
365
Target
TGT
$41.7B
$62K 0.01%
630
-16
AVDV icon
366
Avantis International Small Cap Value ETF
AVDV
$14.7B
$61K 0.01%
781
-830
DHR icon
367
Danaher
DHR
$160B
$60K 0.01%
308
-17
GSK icon
368
GSK
GSK
$97.7B
$60K 0.01%
1,568
-142
IZRL icon
369
ARK Israel Innovative Technology ETF
IZRL
$131M
$59K 0.01%
2,189
NFG icon
370
National Fuel Gas
NFG
$7.39B
$59K 0.01%
700
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$59K 0.01%
282
+172
IWB icon
372
iShares Russell 1000 ETF
IWB
$45.6B
$57K 0.01%
170
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.03B
$56K 0.01%
1,099
-796
TSCO icon
374
Tractor Supply
TSCO
$28.6B
$51K 0.01%
982
+2
INTC icon
375
Intel
INTC
$198B
$50K 0.01%
2,236
-908
13 14
15
16 17