VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.99M 0.77%
34,338
KLAC icon
27
KLA
KLAC
$237B
$5.4M 0.7%
3,666
+67
MRK icon
28
Merck
MRK
$289B
$5.4M 0.7%
44,882
-26
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$5.19M 0.67%
9,065
+201
AVGO icon
30
Broadcom
AVGO
$1.89T
$5.04M 0.65%
16,298
-151
LMT icon
31
Lockheed Martin
LMT
$134B
$4.64M 0.6%
7,681
-187
LLY icon
32
Eli Lilly
LLY
$822B
$4.59M 0.59%
4,987
-36
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.36M 0.56%
9,106
+12
GILD icon
34
Gilead Sciences
GILD
$169B
$4.34M 0.56%
31,177
-903
AMAT icon
35
Applied Materials
AMAT
$311B
$4.24M 0.55%
12,393
-527
FMDE icon
36
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$4.08M 0.53%
+113,326
MO icon
37
Altria Group
MO
$108B
$3.92M 0.51%
59,383
+55
SMH icon
38
VanEck Semiconductor ETF
SMH
$52.6B
$3.84M 0.5%
10,028
+353
AMGN icon
39
Amgen
AMGN
$189B
$3.79M 0.49%
10,758
-23
XOM icon
40
Exxon Mobil
XOM
$614B
$3.71M 0.48%
21,891
-129
GLD icon
41
SPDR Gold Trust
GLD
$163B
$3.48M 0.45%
8,076
+699
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.43M 0.44%
18,616
+366
JPM icon
43
JPMorgan Chase
JPM
$849B
$3.37M 0.44%
11,460
-58
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.37M 0.44%
115,912
-2,468
QQQ icon
45
Invesco QQQ Trust
QQQ
$420B
$3.34M 0.43%
5,792
+79
PM icon
46
Philip Morris
PM
$246B
$3.25M 0.42%
19,650
-607
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$3.21M 0.42%
40,791
+797
ADI icon
48
Analog Devices
ADI
$186B
$3.19M 0.41%
10,032
+1
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.15M 0.41%
79,838
+17,355
ASCI
50
abrdn International Small Cap Active ETF
ASCI
$85.6M
$2.98M 0.39%
89,644
-864
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