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
LLY icon
26
Eli Lilly
LLY
$896B
$5.4M 0.75%
5,023
+139
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$5.38M 0.75%
74,026
+7,362
MRK icon
28
Merck
MRK
$297B
$4.73M 0.65%
44,908
-1,645
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.57M 0.63%
9,094
+246
KLAC icon
30
KLA
KLAC
$193B
$4.37M 0.61%
3,599
+63
GILD icon
31
Gilead Sciences
GILD
$184B
$3.94M 0.55%
32,080
-642
LMT icon
32
Lockheed Martin
LMT
$153B
$3.81M 0.53%
7,868
-357
JPM icon
33
JPMorgan Chase
JPM
$807B
$3.71M 0.51%
11,518
+822
AMGN icon
34
Amgen
AMGN
$204B
$3.53M 0.49%
10,781
-75
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$3.51M 0.49%
5,713
+377
SMH icon
36
VanEck Semiconductor ETF
SMH
$45.6B
$3.48M 0.48%
9,675
+686
MO icon
37
Altria Group
MO
$114B
$3.42M 0.47%
59,328
-2,341
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.37M 0.47%
118,380
+764
AMAT icon
39
Applied Materials
AMAT
$284B
$3.32M 0.46%
12,920
+805
PM icon
40
Philip Morris
PM
$279B
$3.25M 0.45%
20,257
-8
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$3.24M 0.45%
18,250
-638
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$3.19M 0.44%
39,994
-1,450
ASCI
43
abrdn International Small Cap Active ETF
ASCI
$80.8M
$3.12M 0.43%
+90,508
LOW icon
44
Lowe's Companies
LOW
$145B
$2.95M 0.41%
12,253
-317
GLD icon
45
SPDR Gold Trust
GLD
$181B
$2.92M 0.4%
7,377
+413
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.84M 0.39%
23,668
-7,850
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.78M 0.39%
22,869
+1,026
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.78M 0.39%
61,100
-17,012
ADI icon
49
Analog Devices
ADI
$167B
$2.72M 0.38%
10,031
-58
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.67M 0.37%
8,848
+293
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