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 17.19%
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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.5M 0.7%
66,664
+3,980
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.69%
8,848
-231
LMT icon
28
Lockheed Martin
LMT
$103B
$4.11M 0.64%
8,225
-3,473
MO icon
29
Altria Group
MO
$98.1B
$4.07M 0.63%
61,669
+106
MRK icon
30
Merck
MRK
$254B
$3.91M 0.61%
46,553
+25,843
KLAC icon
31
KLA
KLAC
$159B
$3.81M 0.59%
3,536
+1,704
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.75M 0.58%
31,518
-6,185
LLY icon
33
Eli Lilly
LLY
$925B
$3.73M 0.58%
4,884
+49
GILD icon
34
Gilead Sciences
GILD
$155B
$3.63M 0.56%
32,722
-631
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$3.55M 0.55%
78,112
-9,220
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$3.43M 0.53%
41,444
-120
JPM icon
37
JPMorgan Chase
JPM
$850B
$3.37M 0.52%
10,696
-1,127
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.3M 0.51%
18,888
-33
PM icon
39
Philip Morris
PM
$236B
$3.29M 0.51%
20,265
+4
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.28M 0.51%
117,616
-8,508
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$3.2M 0.5%
5,336
+44
LOW icon
42
Lowe's Companies
LOW
$139B
$3.16M 0.49%
12,570
+8,266
AMGN icon
43
Amgen
AMGN
$186B
$3.06M 0.47%
10,856
-18
BX icon
44
Blackstone
BX
$117B
$3.05M 0.47%
17,848
+53
ORCL icon
45
Oracle
ORCL
$592B
$2.94M 0.46%
10,453
-295
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.6B
$2.93M 0.45%
8,989
+168
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.88M 0.45%
56,735
-2,087
TT icon
48
Trane Technologies
TT
$90.7B
$2.84M 0.44%
6,738
+4,773
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.63M 0.41%
21,843
+137
DIS icon
50
Walt Disney
DIS
$189B
$2.63M 0.41%
22,952
+17,359
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