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
HPQ icon
501
HP
HPQ
$17.7B
$20K ﹤0.01%
913
+237
IAU icon
502
iShares Gold Trust
IAU
$81.4B
$20K ﹤0.01%
256
-22
JOBY icon
503
Joby Aviation
JOBY
$9.27B
$20K ﹤0.01%
1,540
+40
PFG icon
504
Principal Financial Group
PFG
$20.3B
$20K ﹤0.01%
235
SIGI icon
505
Selective Insurance
SIGI
$4.86B
$20K ﹤0.01%
+241
TOL icon
506
Toll Brothers
TOL
$14.2B
$20K ﹤0.01%
150
ACN icon
507
Accenture
ACN
$132B
$19K ﹤0.01%
72
+13
AMP icon
508
Ameriprise Financial
AMP
$43.2B
$19K ﹤0.01%
+40
BROS icon
509
Dutch Bros
BROS
$6.93B
$19K ﹤0.01%
324
+41
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19K ﹤0.01%
+267
EL icon
511
Estee Lauder
EL
$34.7B
$19K ﹤0.01%
190
-85
TTE icon
512
TotalEnergies
TTE
$164B
$19K ﹤0.01%
300
TTWO icon
513
Take-Two Interactive
TTWO
$39.4B
$19K ﹤0.01%
75
VNOM icon
514
Viper Energy
VNOM
$7.46B
$19K ﹤0.01%
500
C icon
515
Citigroup
C
$191B
$18K ﹤0.01%
158
+9
FNF icon
516
Fidelity National Financial
FNF
$13.6B
$18K ﹤0.01%
331
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$172B
$18K ﹤0.01%
207
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$18K ﹤0.01%
283
MRNA icon
519
Moderna
MRNA
$21.3B
$18K ﹤0.01%
616
-15
NXPI icon
520
NXP Semiconductors
NXPI
$53.2B
$18K ﹤0.01%
86
-27
SHLS icon
521
Shoals Technologies Group
SHLS
$980M
$18K ﹤0.01%
+2,200
STAG icon
522
STAG Industrial
STAG
$7.44B
$18K ﹤0.01%
500
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$17K ﹤0.01%
+225
SWKS icon
524
Skyworks Solutions
SWKS
$8.49B
$17K ﹤0.01%
271
+150
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$17K ﹤0.01%
392
19 20
21
22 23