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
$74.2B
$15K ﹤0.01%
43
-2
C icon
502
Citigroup
C
$195B
$15K ﹤0.01%
183
-305
DAL icon
503
Delta Air Lines
DAL
$43.8B
$15K ﹤0.01%
310
-3
SYSB
504
iShares Systematic Bond ETF
SYSB
$674M
$15K ﹤0.01%
172
MNDY icon
505
monday.com
MNDY
$8.09B
$15K ﹤0.01%
+50
QBTS icon
506
D-Wave Quantum
QBTS
$9.64B
$15K ﹤0.01%
1,075
+475
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$15K ﹤0.01%
611
+6
ALC icon
508
Alcon
ALC
$39.7B
$14K ﹤0.01%
160
TMP icon
509
Tompkins Financial
TMP
$1.03B
$14K ﹤0.01%
234
DOC icon
510
Healthpeak Properties
DOC
$11.8B
$14K ﹤0.01%
832
+493
GBDC icon
511
Golub Capital BDC
GBDC
$3.76B
$14K ﹤0.01%
1,000
IPAY icon
512
Amplify Mobile Payments ETF
IPAY
$224M
$14K ﹤0.01%
236
LAND
513
Gladstone Land Corp
LAND
$340M
$14K ﹤0.01%
1,400
NJR icon
514
New Jersey Resources
NJR
$4.54B
$14K ﹤0.01%
321
PWOD
515
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
465
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$14K ﹤0.01%
554
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$14K ﹤0.01%
300
+3
CDP icon
518
COPT Defense Properties
CDP
$3.3B
$13K ﹤0.01%
500
PH icon
519
Parker-Hannifin
PH
$111B
$13K ﹤0.01%
20
RGTI icon
520
Rigetti Computing
RGTI
$9.28B
$13K ﹤0.01%
+1,100
SOUN icon
521
SoundHound AI
SOUN
$5.36B
$13K ﹤0.01%
1,300
+990
TTWO icon
522
Take-Two Interactive
TTWO
$45.8B
$13K ﹤0.01%
55
+7
FOUR icon
523
Shift4
FOUR
$4.74B
$12K ﹤0.01%
125
-300
HIG icon
524
Hartford Financial Services
HIG
$36.1B
$12K ﹤0.01%
100
JOBY icon
525
Joby Aviation
JOBY
$13.9B
$12K ﹤0.01%
1,200
+200
19 20
21
22 23