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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.93M
3 +$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1 +$1.79M
2 +$660K
3 +$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
501
Aon
AON
$73.9B
$15K ﹤0.01%
43
-2
C icon
502
Citigroup
C
$197B
$15K ﹤0.01%
183
-305
DAL icon
503
Delta Air Lines
DAL
$44B
$15K ﹤0.01%
310
-3
SYSB
504
iShares Systematic Bond ETF
SYSB
$717M
$15K ﹤0.01%
172
MNDY icon
505
monday.com
MNDY
$6.53B
$15K ﹤0.01%
+50
QBTS icon
506
D-Wave Quantum
QBTS
$9.79B
$15K ﹤0.01%
1,075
+475
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$15K ﹤0.01%
611
+6
ALC icon
508
Alcon
ALC
$38.8B
$14K ﹤0.01%
160
DOC icon
509
Healthpeak Properties
DOC
$12.4B
$14K ﹤0.01%
832
+493
GBDC icon
510
Golub Capital BDC
GBDC
$3.64B
$14K ﹤0.01%
1,000
IPAY icon
511
Amplify Mobile Payments ETF
IPAY
$205M
$14K ﹤0.01%
236
LAND
512
Gladstone Land Corp
LAND
$374M
$14K ﹤0.01%
1,400
NJR icon
513
New Jersey Resources
NJR
$4.85B
$14K ﹤0.01%
321
PWOD
514
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
465
SJNK icon
515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$14K ﹤0.01%
554
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$14K ﹤0.01%
300
+3
TMP icon
517
Tompkins Financial
TMP
$1.1B
$14K ﹤0.01%
234
CDP icon
518
COPT Defense Properties
CDP
$3.49B
$13K ﹤0.01%
500
PH icon
519
Parker-Hannifin
PH
$119B
$13K ﹤0.01%
20
RGTI icon
520
Rigetti Computing
RGTI
$8.25B
$13K ﹤0.01%
+1,100
SOUN icon
521
SoundHound AI
SOUN
$4.39B
$13K ﹤0.01%
1,300
+990
TTWO icon
522
Take-Two Interactive
TTWO
$44.4B
$13K ﹤0.01%
55
+7
ES icon
523
Eversource Energy
ES
$26.3B
$12K ﹤0.01%
194
FCF icon
524
First Commonwealth Financial
FCF
$1.81B
$12K ﹤0.01%
750
FDX icon
525
FedEx
FDX
$72.5B
$12K ﹤0.01%
54
+4