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
$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 17.18%
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
$1.91B
$13K ﹤0.01%
+1,109
ZBH icon
527
Zimmer Biomet
ZBH
$17.1B
$13K ﹤0.01%
132
+1
LAND
528
Gladstone Land Corp
LAND
$402M
$12K ﹤0.01%
1,400
QBTS icon
529
D-Wave Quantum
QBTS
$7.76B
$12K ﹤0.01%
495
-580
UHS icon
530
Universal Health Services
UHS
$12.6B
$12K ﹤0.01%
60
+1
UHT
531
Universal Health Realty Income Trust
UHT
$556M
$12K ﹤0.01%
307
WBD icon
532
Warner Bros
WBD
$68.2B
$12K ﹤0.01%
664
+7
BBY icon
533
Best Buy
BBY
$13.8B
$12K ﹤0.01%
163
-2
FCF icon
534
First Commonwealth Financial
FCF
$1.88B
$12K ﹤0.01%
750
FDX icon
535
FedEx
FDX
$78.8B
$12K ﹤0.01%
54
HTGC icon
536
Hercules Capital
HTGC
$3.33B
$12K ﹤0.01%
656
IBDQ
537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
478
-229
AZO icon
538
AutoZone
AZO
$61.7B
$12K ﹤0.01%
3
HSY icon
539
Hershey
HSY
$40.2B
$11K ﹤0.01%
62
MDYG icon
540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$11K ﹤0.01%
128
+61
PBA icon
541
Pembina Pipeline
PBA
$23.8B
$11K ﹤0.01%
283
PLD icon
542
Prologis
PLD
$120B
$11K ﹤0.01%
98
+8
QTUM icon
543
Defiance Quantum ETF
QTUM
$3.64B
$11K ﹤0.01%
112
+1
SBLK icon
544
Star Bulk Carriers
SBLK
$2.63B
$11K ﹤0.01%
631
TSLX icon
545
Sixth Street Specialty
TSLX
$2.02B
$11K ﹤0.01%
500
ALC icon
546
Alcon
ALC
$39B
$11K ﹤0.01%
160
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$11K ﹤0.01%
+128
CM icon
548
Canadian Imperial Bank of Commerce
CM
$87.8B
$11K ﹤0.01%
146
CVNA icon
549
Carvana
CVNA
$57.7B
$11K ﹤0.01%
30
+9
DHT icon
550
DHT Holdings
DHT
$2.31B
$11K ﹤0.01%
1,000
20 21
22
23 24