VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
$25.2B
$17K ﹤0.01%
147
SOLV icon
527
Solventum
SOLV
$11.8B
$17K ﹤0.01%
220
-12
GNTX icon
528
Gentex
GNTX
$5.01B
$16K ﹤0.01%
703
+82
QUAL icon
529
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$16K ﹤0.01%
82
SIVR icon
530
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$16K ﹤0.01%
238
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$16K ﹤0.01%
625
+8
Q
532
Qnity Electronics Inc
Q
$30.3B
$16K ﹤0.01%
+204
BABA icon
533
Alibaba
BABA
$326B
$16K ﹤0.01%
114
+41
DD icon
534
DuPont de Nemours
DD
$18.9B
$16K ﹤0.01%
418
-533
TMP icon
535
Tompkins Financial
TMP
$1.19B
$16K ﹤0.01%
234
AGCO icon
536
AGCO
AGCO
$8.36B
$15K ﹤0.01%
146
FDX icon
537
FedEx
FDX
$92.5B
$15K ﹤0.01%
54
HSBC icon
538
HSBC
HSBC
$307B
$15K ﹤0.01%
200
MCHP icon
539
Microchip Technology
MCHP
$48.2B
$15K ﹤0.01%
240
-40
MGK icon
540
Vanguard Mega Cap Growth ETF
MGK
$6.35B
$15K ﹤0.01%
38
ES icon
541
Eversource Energy
ES
$25.8B
$14K ﹤0.01%
214
+20
HIG icon
542
Hartford Financial Services
HIG
$37.5B
$14K ﹤0.01%
102
-4
OSCR icon
543
Oscar Health
OSCR
$4.98B
$14K ﹤0.01%
1,000
OWL icon
544
Blue Owl Capital
OWL
$6.22B
$14K ﹤0.01%
993
-145
SPHD icon
545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$14K ﹤0.01%
307
+4
AMT icon
546
American Tower
AMT
$83.3B
$14K ﹤0.01%
82
-9
AON icon
547
Aon
AON
$68.9B
$14K ﹤0.01%
42
-1
ARWR icon
548
Arrowhead Research
ARWR
$10.4B
$13K ﹤0.01%
200
CDP icon
549
COPT Defense Properties
CDP
$3.63B
$13K ﹤0.01%
500
CIVI
550
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
500
20 21
22
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