VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
336
Reduced
395
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.07M |
| 2 |
Nike
NKE
|
+$2.43M |
| 3 |
IBM
IBM
|
+$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.91M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Best Buy
BBY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
FMC
FMC
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.2B
| $56K | 0.01% |
63
-4
| -6% | -$3.56K |
|
377
HubSpot
HUBS
$26.1B
| $56K | 0.01% |
96
-1
| -1% | -$583 |
|
378
Lennar Class A
LEN
$36.4B
| $56K | 0.01% |
388
+7
| +2% | +$1.01K |
|
379
iShares Russell 1000 ETF
IWB
$44.5B
| $55K | 0.01% |
186
| – | – |
|
380
Sarepta Therapeutics
SRPT
$1.8B
| $55K | 0.01% |
351
+10
| +3% | +$1.57K |
|
381
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $54K | 0.01% |
959
-100
| -9% | -$5.63K |
|
382
Kellanova
K
$27.7B
| $54K | 0.01% |
945
+20
| +2% | +$1.14K |
|
383
ROBO Global Artificial Intelligence ETF
THNQ
$265M
| $54K | 0.01% |
1,213
| – | – |
|
384
Fair Isaac
FICO
$37.3B
| $52K | 0.01% |
+35
| New | +$52K |
|
385
GSK
GSK
$83.5B
| $52K | 0.01% |
1,368
-25
| -2% | -$950 |
|
386
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $52K | 0.01% |
525
-98
| -16% | -$9.71K |
|
387
Arm
ARM
$167B
| $51K | 0.01% |
315
+261
| +483% | +$42.3K |
|
388
Devon Energy
DVN
$22.4B
| $51K | 0.01% |
1,090
+20
| +2% | +$936 |
|
389
Integra LifeSciences
IART
$1.22B
| $51K | 0.01% |
1,780
-5
| -0.3% | -$143 |
|
390
Merit Medical Systems
MMSI
$5.3B
| $51K | 0.01% |
595
| – | – |
|
391
Seagate
STX
$41.8B
| $51K | 0.01% |
501
+5
| +1% | +$509 |
|
392
Cheniere Energy
CQP
$25.7B
| $50K | 0.01% |
1,031
| – | – |
|
393
Vertiv
VRT
$51.7B
| $50K | 0.01% |
584
+539
| +1,198% | +$46.1K |
|
394
Avery Dennison
AVY
$13.1B
| $48K | 0.01% |
223
| – | – |
|
395
Palantir
PLTR
$393B
| $48K | 0.01% |
1,906
-38
| -2% | -$957 |
|
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $48K | 0.01% |
878
-167
| -16% | -$9.13K |
|
|
XYZ
397
Block, Inc.
XYZ
$45.2B
| $48K | 0.01% |
759
-6
| -0.8% | -$379 |
|
398
GE HealthCare
GEHC
$35.3B
| $47K | 0.01% |
607
-186
| -23% | -$14.4K |
|
399
Simon Property Group
SPG
$59.6B
| $47K | 0.01% |
314
+9
| +3% | +$1.35K |
|
400
Wolfspeed
WOLF
$263M
| $47K | 0.01% |
2,099
-20
| -0.9% | -$448 |
|