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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$15K ﹤0.01%
82
+16
SOUN icon
502
SoundHound AI
SOUN
$5.26B
$15K ﹤0.01%
950
-350
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$15K ﹤0.01%
617
+6
TMP icon
504
Tompkins Financial
TMP
$1.04B
$15K ﹤0.01%
234
AGCO icon
505
AGCO
AGCO
$7.87B
$15K ﹤0.01%
146
AON icon
506
Aon
AON
$74.6B
$15K ﹤0.01%
43
C icon
507
Citigroup
C
$194B
$15K ﹤0.01%
149
-34
DHR icon
508
Danaher
DHR
$161B
$15K ﹤0.01%
78
-230
DOC icon
509
Healthpeak Properties
DOC
$12B
$15K ﹤0.01%
832
MGK icon
510
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$15K ﹤0.01%
+38
NVT icon
511
nVent Electric
NVT
$17.5B
$15K ﹤0.01%
160
VST icon
512
Vistra
VST
$60B
$15K ﹤0.01%
80
+29
BROS icon
513
Dutch Bros
BROS
$7.78B
$14K ﹤0.01%
283
-40
CDP icon
514
COPT Defense Properties
CDP
$3.37B
$14K ﹤0.01%
500
HIG icon
515
Hartford Financial Services
HIG
$37B
$14K ﹤0.01%
106
+6
HSBC icon
516
HSBC
HSBC
$247B
$14K ﹤0.01%
200
IYW icon
517
iShares US Technology ETF
IYW
$21.2B
$14K ﹤0.01%
+74
ACN icon
518
Accenture
ACN
$167B
$14K ﹤0.01%
59
-12
PYPL icon
519
PayPal
PYPL
$57.4B
$14K ﹤0.01%
216
-246
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$14K ﹤0.01%
303
+3
TDY icon
521
Teledyne Technologies
TDY
$24.3B
$14K ﹤0.01%
24
BABA icon
522
Alibaba
BABA
$375B
$13K ﹤0.01%
73
-1
ES icon
523
Eversource Energy
ES
$24.6B
$13K ﹤0.01%
194
GBDC icon
524
Golub Capital BDC
GBDC
$3.74B
$13K ﹤0.01%
1,000
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$223M
$13K ﹤0.01%
236