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
HII icon
476
Huntington Ingalls Industries
HII
$16.5B
$25K ﹤0.01%
76
-41
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.49B
$25K ﹤0.01%
416
+6
MKL icon
478
Markel Group
MKL
$25.5B
$25K ﹤0.01%
+12
RSPD icon
479
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$25K ﹤0.01%
245
+155
SMLV icon
480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$25K ﹤0.01%
191
+140
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$25K ﹤0.01%
511
WBD icon
482
Warner Bros
WBD
$69.4B
$25K ﹤0.01%
876
+212
BHP icon
483
BHP
BHP
$192B
$24K ﹤0.01%
400
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$24K ﹤0.01%
576
ARCC icon
485
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,150
ARES icon
486
Ares Management
ARES
$26.3B
$23K ﹤0.01%
147
DAL icon
487
Delta Air Lines
DAL
$40B
$23K ﹤0.01%
332
+16
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$23K ﹤0.01%
411
O icon
489
Realty Income
O
$60.4B
$23K ﹤0.01%
410
+16
STOK icon
490
Stoke Therapeutics
STOK
$1.98B
$23K ﹤0.01%
750
WTRG icon
491
Essential Utilities
WTRG
$11.2B
$23K ﹤0.01%
600
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$23K ﹤0.01%
438
CVSA
493
Covista Inc.
CVSA
$3.52B
$22K ﹤0.01%
+217
EVRG icon
494
Evergy
EVRG
$19.1B
$22K ﹤0.01%
304
RIO icon
495
Rio Tinto
RIO
$152B
$22K ﹤0.01%
285
SU icon
496
Suncor Energy
SU
$68.6B
$22K ﹤0.01%
500
HOOD icon
497
Robinhood
HOOD
$72.5B
$21K ﹤0.01%
189
+1
SSNC icon
498
SS&C Technologies
SSNC
$18.4B
$21K ﹤0.01%
242
-35
APA icon
499
APA Corp
APA
$11.5B
$20K ﹤0.01%
855
+462
DHR icon
500
Danaher
DHR
$143B
$20K ﹤0.01%
88
+10
18 19
20
21 22