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
CCAP icon
601
Crescent Capital BDC
CCAP
$529M
$8K ﹤0.01%
600
DOW icon
602
Dow Inc
DOW
$20.7B
$8K ﹤0.01%
362
+18
DXCM icon
603
DexCom
DXCM
$28.3B
$8K ﹤0.01%
123
-6
EDAP
604
EDAP TMS
EDAP
$168M
$8K ﹤0.01%
3,800
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$8K ﹤0.01%
142
-827
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$8K ﹤0.01%
132
HST icon
607
Host Hotels & Resorts
HST
$12.8B
$8K ﹤0.01%
+528
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$8K ﹤0.01%
152
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$8K ﹤0.01%
+170
PAA icon
610
Plains All American Pipeline
PAA
$13.5B
$8K ﹤0.01%
500
TLN
611
Talen Energy Corp
TLN
$15.6B
$8K ﹤0.01%
20
PHOE
612
Phoenix Asia Holdings
PHOE
$380M
$8K ﹤0.01%
+1,000
RVSN icon
613
Rail Vision
RVSN
$14.2M
$8K ﹤0.01%
20,000
SNOW icon
614
Snowflake
SNOW
$65.3B
$8K ﹤0.01%
39
+22
AM icon
615
Antero Midstream
AM
$8.81B
$7K ﹤0.01%
400
ETR icon
616
Entergy
ETR
$42.6B
$7K ﹤0.01%
84
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2B
$7K ﹤0.01%
83
INSM icon
618
Insmed
INSM
$32.8B
$7K ﹤0.01%
+50
KD icon
619
Kyndryl
KD
$5.33B
$7K ﹤0.01%
257
VTRS icon
620
Viatris
VTRS
$15.8B
$7K ﹤0.01%
713
-5
VYX icon
621
NCR Voyix
VYX
$1.4B
$7K ﹤0.01%
264
MSOS icon
622
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$7K ﹤0.01%
1,466
-370
PLXS icon
623
Plexus
PLXS
$5.48B
$7K ﹤0.01%
50
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$74B
$7K ﹤0.01%
30
+18
ABR icon
625
Arbor Realty Trust
ABR
$1.46B
$6K ﹤0.01%
500