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
STC icon
576
Stewart Information Services
STC
$2.19B
$12K ﹤0.01%
+173
TDY icon
577
Teledyne Technologies
TDY
$30B
$12K ﹤0.01%
24
UHT
578
Universal Health Realty Income Trust
UHT
$566M
$12K ﹤0.01%
307
VKTX icon
579
Viking Therapeutics
VKTX
$3.8B
$12K ﹤0.01%
350
ZBH icon
580
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
135
+3
MICC
581
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$12K ﹤0.01%
+764
DOV icon
582
Dover
DOV
$30.3B
$11K ﹤0.01%
60
+1
GD icon
583
General Dynamics
GD
$84.8B
$11K ﹤0.01%
34
+3
HSY icon
584
Hershey
HSY
$38.8B
$11K ﹤0.01%
61
-1
SOUN icon
585
SoundHound AI
SOUN
$3.49B
$11K ﹤0.01%
1,190
+240
UYG icon
586
ProShares Ultra Financials
UYG
$697M
$11K ﹤0.01%
+120
IVES
587
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$11K ﹤0.01%
+350
KEY icon
588
KeyCorp
KEY
$23.5B
$11K ﹤0.01%
569
+2
KRT icon
589
Karat Packaging
KRT
$583M
$11K ﹤0.01%
+500
AOA icon
590
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$11K ﹤0.01%
128
BBY icon
591
Best Buy
BBY
$12.6B
$11K ﹤0.01%
165
+2
BITB icon
592
Bitwise Bitcoin ETF
BITB
$2.98B
$11K ﹤0.01%
+247
IDXX icon
593
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
17
JHX icon
594
James Hardie Industries
JHX
$12.7B
$11K ﹤0.01%
+532
SHOP icon
595
Shopify
SHOP
$164B
$11K ﹤0.01%
72
-1
SLV icon
596
iShares Silver Trust
SLV
$38.9B
$11K ﹤0.01%
+171
AFL icon
597
Aflac
AFL
$59.1B
$10K ﹤0.01%
99
+6
LHX icon
598
L3Harris
LHX
$59.3B
$10K ﹤0.01%
34
+2
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$10K ﹤0.01%
17
CAPL icon
600
CrossAmerica Partners
CAPL
$796M
$10K ﹤0.01%
500