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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$85.6B
$10K ﹤0.01%
146
CNXC icon
552
Concentrix
CNXC
$2.66B
$10K ﹤0.01%
202
DHT icon
553
DHT Holdings
DHT
$2.14B
$10K ﹤0.01%
1,000
DOV icon
554
Dover
DOV
$28.3B
$10K ﹤0.01%
58
-2
HLN icon
555
Haleon
HLN
$45.1B
$10K ﹤0.01%
997
HSY icon
556
Hershey
HSY
$40.1B
$10K ﹤0.01%
62
+2
KD icon
557
Kyndryl
KD
$5.76B
$10K ﹤0.01%
257
-69
LIT icon
558
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10K ﹤0.01%
283
MCK icon
559
McKesson
MCK
$104B
$10K ﹤0.01%
14
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$11.5B
$10K ﹤0.01%
+35
MKC icon
561
McCormick & Company Non-Voting
MKC
$18B
$10K ﹤0.01%
134
-73
PBA icon
562
Pembina Pipeline
PBA
$22.6B
$10K ﹤0.01%
283
PSA icon
563
Public Storage
PSA
$51.6B
$10K ﹤0.01%
35
-19
QTUM icon
564
Defiance Quantum ETF
QTUM
$3.5B
$10K ﹤0.01%
111
RIVN icon
565
Rivian
RIVN
$19.8B
$10K ﹤0.01%
750
SBLK icon
566
Star Bulk Carriers
SBLK
$2.4B
$10K ﹤0.01%
631
SLRC icon
567
SLR Investment Corp
SLRC
$837M
$10K ﹤0.01%
673
TMUS icon
568
T-Mobile US
TMUS
$205B
$10K ﹤0.01%
45
+3
UHS icon
569
Universal Health Services
UHS
$12.5B
$10K ﹤0.01%
59
+1
VOD icon
570
Vodafone
VOD
$31.6B
$10K ﹤0.01%
1,000
VVPR icon
571
VivoPower
VVPR
$39M
$10K ﹤0.01%
+2,500
WH icon
572
Wyndham Hotels & Resorts
WH
$6.06B
$10K ﹤0.01%
134
AFL icon
573
Aflac
AFL
$57.4B
$9K ﹤0.01%
91
-4
BC icon
574
Brunswick
BC
$5.76B
$9K ﹤0.01%
163
-2
CRWD icon
575
CrowdStrike
CRWD
$112B
$9K ﹤0.01%
18
+13