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
AGCO icon
501
AGCO
AGCO
$8.39B
$15K ﹤0.01%
146
AON icon
502
Aon
AON
$69.2B
$15K ﹤0.01%
43
C icon
503
Citigroup
C
$198B
$15K ﹤0.01%
149
-34
DHR icon
504
Danaher
DHR
$134B
$15K ﹤0.01%
78
-230
DOC icon
505
Healthpeak Properties
DOC
$11.4B
$15K ﹤0.01%
832
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$15K ﹤0.01%
+38
NVT icon
507
nVent Electric
NVT
$19.1B
$15K ﹤0.01%
160
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$15K ﹤0.01%
82
+16
SOUN icon
509
SoundHound AI
SOUN
$2.9B
$15K ﹤0.01%
950
-350
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
$15K ﹤0.01%
617
+6
TMP icon
511
Tompkins Financial
TMP
$1.13B
$15K ﹤0.01%
234
VST icon
512
Vistra
VST
$50.9B
$15K ﹤0.01%
80
+29
ACN icon
513
Accenture
ACN
$122B
$14K ﹤0.01%
59
-12
BROS icon
514
Dutch Bros
BROS
$6.44B
$14K ﹤0.01%
283
-40
CDP icon
515
COPT Defense Properties
CDP
$3.46B
$14K ﹤0.01%
500
HIG icon
516
Hartford Financial Services
HIG
$37.3B
$14K ﹤0.01%
106
+6
HSBC icon
517
HSBC
HSBC
$283B
$14K ﹤0.01%
200
IYW icon
518
iShares US Technology ETF
IYW
$18B
$14K ﹤0.01%
+74
PYPL icon
519
PayPal
PYPL
$41.6B
$14K ﹤0.01%
216
-246
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$14K ﹤0.01%
303
+3
TDY icon
521
Teledyne Technologies
TDY
$28B
$14K ﹤0.01%
24
BABA icon
522
Alibaba
BABA
$300B
$13K ﹤0.01%
73
-1
ES icon
523
Eversource Energy
ES
$26B
$13K ﹤0.01%
194
GBDC icon
524
Golub Capital BDC
GBDC
$3.33B
$13K ﹤0.01%
1,000
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$163M
$13K ﹤0.01%
236