VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
476
Sherwin-Williams
SHW
$79.3B
$19K ﹤0.01%
56
-28
TTWO icon
477
Take-Two Interactive
TTWO
$36.6B
$19K ﹤0.01%
75
+20
VNOM icon
478
Viper Energy
VNOM
$9.12B
$19K ﹤0.01%
500
HPQ icon
479
HP
HPQ
$17.6B
$18K ﹤0.01%
676
-324
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$170B
$18K ﹤0.01%
+207
MCHP icon
481
Microchip Technology
MCHP
$35B
$18K ﹤0.01%
280
-293
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$18K ﹤0.01%
218
+64
OSCR icon
483
Oscar Health
OSCR
$3.42B
$18K ﹤0.01%
1,000
RIO icon
484
Rio Tinto
RIO
$152B
$18K ﹤0.01%
285
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$32.5B
$18K ﹤0.01%
89
-402
AMT icon
486
American Tower
AMT
$80.4B
$17K ﹤0.01%
91
+9
DAL icon
487
Delta Air Lines
DAL
$43.4B
$17K ﹤0.01%
316
+6
GNTX icon
488
Gentex
GNTX
$4.71B
$17K ﹤0.01%
621
-954
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$12B
$17K ﹤0.01%
39
+4
STAG icon
490
STAG Industrial
STAG
$6.89B
$17K ﹤0.01%
500
STOK icon
491
Stoke Therapeutics
STOK
$1.93B
$17K ﹤0.01%
750
TTE icon
492
TotalEnergies
TTE
$194B
$17K ﹤0.01%
300
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$17K ﹤0.01%
392
-18
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$17K ﹤0.01%
147
+28
CIVI
495
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
+500
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$16K ﹤0.01%
283
MNDY icon
497
monday.com
MNDY
$3.54B
$16K ﹤0.01%
85
+35
MRNA icon
498
Moderna
MRNA
$20.1B
$16K ﹤0.01%
631
-142
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
$16K ﹤0.01%
+248
SOLV icon
500
Solventum
SOLV
$11.3B
$16K ﹤0.01%
232
+6
18 19
20
21 22