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
NWBI icon
526
Northwest Bancshares
NWBI
$1.82B
$13K ﹤0.01%
+1,109
ZBH icon
527
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
132
+1
AZO icon
528
AutoZone
AZO
$63.6B
$12K ﹤0.01%
3
BBY icon
529
Best Buy
BBY
$15.8B
$12K ﹤0.01%
163
-2
FCF icon
530
First Commonwealth Financial
FCF
$1.73B
$12K ﹤0.01%
750
FDX icon
531
FedEx
FDX
$64.7B
$12K ﹤0.01%
54
HTGC icon
532
Hercules Capital
HTGC
$3.43B
$12K ﹤0.01%
656
IBDQ icon
533
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$12K ﹤0.01%
478
-229
LAND
534
Gladstone Land Corp
LAND
$344M
$12K ﹤0.01%
1,400
QBTS icon
535
D-Wave Quantum
QBTS
$9.59B
$12K ﹤0.01%
495
-580
UHS icon
536
Universal Health Services
UHS
$14.4B
$12K ﹤0.01%
60
+1
UHT
537
Universal Health Realty Income Trust
UHT
$560M
$12K ﹤0.01%
307
WBD icon
538
Warner Bros
WBD
$60.4B
$12K ﹤0.01%
664
+7
ALC icon
539
Alcon
ALC
$38.9B
$11K ﹤0.01%
160
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$11K ﹤0.01%
+128
CM icon
541
Canadian Imperial Bank of Commerce
CM
$83.1B
$11K ﹤0.01%
146
DHT icon
542
DHT Holdings
DHT
$2.06B
$11K ﹤0.01%
1,000
CVNA icon
543
Carvana
CVNA
$55B
$11K ﹤0.01%
30
+9
HSY icon
544
Hershey
HSY
$36.6B
$11K ﹤0.01%
62
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$11K ﹤0.01%
128
+61
PBA icon
546
Pembina Pipeline
PBA
$22.7B
$11K ﹤0.01%
283
PLD icon
547
Prologis
PLD
$120B
$11K ﹤0.01%
98
+8
QTUM icon
548
Defiance Quantum ETF
QTUM
$3.09B
$11K ﹤0.01%
112
+1
SBLK icon
549
Star Bulk Carriers
SBLK
$2.34B
$11K ﹤0.01%
631
TSLX icon
550
Sixth Street Specialty
TSLX
$2.1B
$11K ﹤0.01%
500
20 21
22
23 24