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
FOUR icon
526
Shift4
FOUR
$4.27B
$12K ﹤0.01%
125
-300
HIG icon
527
Hartford Financial Services
HIG
$36.1B
$12K ﹤0.01%
100
HSBC icon
528
HSBC
HSBC
$283B
$12K ﹤0.01%
200
JOBY icon
529
Joby Aviation
JOBY
$13.4B
$12K ﹤0.01%
1,200
+200
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$12K ﹤0.01%
154
+78
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12K ﹤0.01%
66
ROBO icon
532
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$12K ﹤0.01%
210
TDY icon
533
Teledyne Technologies
TDY
$27.3B
$12K ﹤0.01%
24
UHT
534
Universal Health Realty Income Trust
UHT
$559M
$12K ﹤0.01%
307
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$12K ﹤0.01%
119
-114
AZO icon
536
AutoZone
AZO
$58.4B
$11K ﹤0.01%
3
BBY icon
537
Best Buy
BBY
$13.8B
$11K ﹤0.01%
165
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$11K ﹤0.01%
155
DXCM icon
539
DexCom
DXCM
$27.6B
$11K ﹤0.01%
129
+5
HTGC icon
540
Hercules Capital
HTGC
$3.44B
$11K ﹤0.01%
656
MFC icon
541
Manulife Financial
MFC
$62.7B
$11K ﹤0.01%
348
NVT icon
542
nVent Electric
NVT
$18.2B
$11K ﹤0.01%
160
TOL icon
543
Toll Brothers
TOL
$13.7B
$11K ﹤0.01%
+100
TSLX icon
544
Sixth Street Specialty
TSLX
$2.11B
$11K ﹤0.01%
+500
UYG icon
545
ProShares Ultra Financials
UYG
$761M
$11K ﹤0.01%
120
ZBH icon
546
Zimmer Biomet
ZBH
$17.2B
$11K ﹤0.01%
131
CJMB
547
Callan JMB Inc
CJMB
$14.7M
$11K ﹤0.01%
+2,250
ACHR icon
548
Archer Aviation
ACHR
$6.35B
$10K ﹤0.01%
1,000
-104
CAPL icon
549
CrossAmerica Partners
CAPL
$831M
$10K ﹤0.01%
500
CLOI icon
550
VanEck CLO ETF
CLOI
$1.33B
$10K ﹤0.01%
205