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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$17K ﹤0.01%
147
SOLV icon
527
Solventum
SOLV
$12.2B
$17K ﹤0.01%
220
-12
BABA icon
528
Alibaba
BABA
$311B
$16K ﹤0.01%
114
+41
DD icon
529
DuPont de Nemours
DD
$19.1B
$16K ﹤0.01%
418
-533
GNTX icon
530
Gentex
GNTX
$4.93B
$16K ﹤0.01%
703
+82
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$16K ﹤0.01%
82
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$16K ﹤0.01%
238
SPAB icon
533
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$16K ﹤0.01%
625
+8
TMP icon
534
Tompkins Financial
TMP
$1.13B
$16K ﹤0.01%
234
Q
535
Qnity Electronics Inc
Q
$25.1B
$16K ﹤0.01%
+204
AGCO icon
536
AGCO
AGCO
$9.73B
$15K ﹤0.01%
146
FDX icon
537
FedEx
FDX
$90.3B
$15K ﹤0.01%
54
HSBC icon
538
HSBC
HSBC
$294B
$15K ﹤0.01%
200
MCHP icon
539
Microchip Technology
MCHP
$36.7B
$15K ﹤0.01%
240
-40
MGK icon
540
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$15K ﹤0.01%
38
AMT icon
541
American Tower
AMT
$88.9B
$14K ﹤0.01%
82
-9
AON icon
542
Aon
AON
$73.1B
$14K ﹤0.01%
42
-1
ES icon
543
Eversource Energy
ES
$28.3B
$14K ﹤0.01%
214
+20
HIG icon
544
Hartford Financial Services
HIG
$39.2B
$14K ﹤0.01%
102
-4
OSCR icon
545
Oscar Health
OSCR
$4.28B
$14K ﹤0.01%
1,000
OWL icon
546
Blue Owl Capital
OWL
$6.94B
$14K ﹤0.01%
993
-145
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$14K ﹤0.01%
307
+4
ARWR icon
548
Arrowhead Research
ARWR
$9.12B
$13K ﹤0.01%
200
CDP icon
549
COPT Defense Properties
CDP
$3.69B
$13K ﹤0.01%
500
CIVI
550
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
500
20 21
22
23 24