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
NWBI icon
526
Northwest Bancshares
NWBI
$1.85B
$13K ﹤0.01%
+1,109
ZBH icon
527
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
132
+1
AZO icon
528
AutoZone
AZO
$55.7B
$12K ﹤0.01%
3
BBY icon
529
Best Buy
BBY
$13.4B
$12K ﹤0.01%
163
-2
FCF icon
530
First Commonwealth Financial
FCF
$1.8B
$12K ﹤0.01%
750
FDX icon
531
FedEx
FDX
$85B
$12K ﹤0.01%
54
HTGC icon
532
Hercules Capital
HTGC
$2.71B
$12K ﹤0.01%
656
IBDQ
533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
478
-229
LAND
534
Gladstone Land Corp
LAND
$425M
$12K ﹤0.01%
1,400
QBTS icon
535
D-Wave Quantum
QBTS
$5.34B
$12K ﹤0.01%
495
-580
UHS icon
536
Universal Health Services
UHS
$10.9B
$12K ﹤0.01%
60
+1
UHT
537
Universal Health Realty Income Trust
UHT
$562M
$12K ﹤0.01%
307
WBD icon
538
Warner Bros
WBD
$68.8B
$12K ﹤0.01%
664
+7
ALC icon
539
Alcon
ALC
$36.7B
$11K ﹤0.01%
160
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$11K ﹤0.01%
+128
CM icon
541
Canadian Imperial Bank of Commerce
CM
$87.2B
$11K ﹤0.01%
146
CVNA icon
542
Carvana
CVNA
$45B
$11K ﹤0.01%
30
+9
DHT icon
543
DHT Holdings
DHT
$2.94B
$11K ﹤0.01%
1,000
HSY icon
544
Hershey
HSY
$42.1B
$11K ﹤0.01%
62
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$11K ﹤0.01%
128
+61
PBA icon
546
Pembina Pipeline
PBA
$26B
$11K ﹤0.01%
283
PLD icon
547
Prologis
PLD
$123B
$11K ﹤0.01%
98
+8
QTUM icon
548
Defiance Quantum ETF
QTUM
$3.32B
$11K ﹤0.01%
112
+1
SBLK icon
549
Star Bulk Carriers
SBLK
$2.56B
$11K ﹤0.01%
631
TSLX icon
550
Sixth Street Specialty
TSLX
$1.74B
$11K ﹤0.01%
500