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
AFL icon
576
Aflac
AFL
$57.3B
$9K ﹤0.01%
91
-4
BC icon
577
Brunswick
BC
$4.55B
$9K ﹤0.01%
163
-2
CRWD icon
578
CrowdStrike
CRWD
$128B
$9K ﹤0.01%
18
+13
DOW icon
579
Dow Inc
DOW
$16.3B
$9K ﹤0.01%
344
-582
EIS icon
580
iShares MSCI Israel ETF
EIS
$548M
$9K ﹤0.01%
96
GD icon
581
General Dynamics
GD
$91.1B
$9K ﹤0.01%
34
+1
IDXX icon
582
Idexx Laboratories
IDXX
$57B
$9K ﹤0.01%
17
-1
IGF icon
583
iShares Global Infrastructure ETF
IGF
$8.82B
$9K ﹤0.01%
165
KEY icon
584
KeyCorp
KEY
$21B
$9K ﹤0.01%
567
+8
LAMR icon
585
Lamar Advertising Co
LAMR
$13.5B
$9K ﹤0.01%
75
MDY icon
586
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9K ﹤0.01%
17
NDAQ icon
587
Nasdaq
NDAQ
$51.5B
$9K ﹤0.01%
103
+2
OXY icon
588
Occidental Petroleum
OXY
$41.8B
$9K ﹤0.01%
229
-90
PAA icon
589
Plains All American Pipeline
PAA
$12.5B
$9K ﹤0.01%
500
PLD icon
590
Prologis
PLD
$119B
$9K ﹤0.01%
90
+5
SAH icon
591
Sonic Automotive
SAH
$2.2B
$9K ﹤0.01%
116
-142
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9K ﹤0.01%
85
-204
UPS icon
593
United Parcel Service
UPS
$80.5B
$9K ﹤0.01%
92
-790
APAM icon
594
Artisan Partners
APAM
$3B
$8K ﹤0.01%
200
BABA icon
595
Alibaba
BABA
$378B
$8K ﹤0.01%
74
-193
BDX icon
596
Becton Dickinson
BDX
$55.4B
$8K ﹤0.01%
48
-78
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.89B
$8K ﹤0.01%
+1,000
SCHH icon
598
Schwab US REIT ETF
SCHH
$8.36B
$8K ﹤0.01%
421
-32
SIVR icon
599
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$8K ﹤0.01%
238
+65
STOK icon
600
Stoke Therapeutics
STOK
$1.76B
$8K ﹤0.01%
750