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
SHW icon
476
Sherwin-Williams
SHW
$84B
$19K ﹤0.01%
56
-28
TTWO icon
477
Take-Two Interactive
TTWO
$45.1B
$19K ﹤0.01%
75
+20
VNOM icon
478
Viper Energy
VNOM
$6.73B
$19K ﹤0.01%
500
HPQ icon
479
HP
HPQ
$23.9B
$18K ﹤0.01%
676
-324
MCHP icon
480
Microchip Technology
MCHP
$34.5B
$18K ﹤0.01%
280
-293
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$18K ﹤0.01%
218
+64
OSCR icon
482
Oscar Health
OSCR
$5.02B
$18K ﹤0.01%
1,000
RIO icon
483
Rio Tinto
RIO
$119B
$18K ﹤0.01%
285
VBR icon
484
Vanguard Small-Cap Value ETF
VBR
$32B
$18K ﹤0.01%
89
-402
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$162B
$18K ﹤0.01%
+207
AMT icon
486
American Tower
AMT
$83.1B
$17K ﹤0.01%
91
+9
DAL icon
487
Delta Air Lines
DAL
$44.1B
$17K ﹤0.01%
316
+6
GNTX icon
488
Gentex
GNTX
$5.03B
$17K ﹤0.01%
621
-954
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$13.3B
$17K ﹤0.01%
39
+4
STAG icon
490
STAG Industrial
STAG
$7.32B
$17K ﹤0.01%
500
STOK icon
491
Stoke Therapeutics
STOK
$1.78B
$17K ﹤0.01%
750
TTE icon
492
TotalEnergies
TTE
$144B
$17K ﹤0.01%
300
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$17K ﹤0.01%
196
-9
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$17K ﹤0.01%
147
+28
CIVI icon
495
Civitas Resources
CIVI
$2.59B
$16K ﹤0.01%
+500
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$16K ﹤0.01%
283
MNDY icon
497
monday.com
MNDY
$7.9B
$16K ﹤0.01%
85
+35
MRNA icon
498
Moderna
MRNA
$9.79B
$16K ﹤0.01%
631
-142
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
$16K ﹤0.01%
+248
SOLV icon
500
Solventum
SOLV
$14.8B
$16K ﹤0.01%
232
+6
18 19
20
21 22