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
$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
SPRX icon
626
Spear Alpha ETF
SPRX
$144M
$9K ﹤0.01%
250
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9K ﹤0.01%
85
PSKY
628
Paramount Skydance Corp
PSKY
$13B
$9K ﹤0.01%
688
-2,943
APAM icon
629
Artisan Partners
APAM
$2.69B
$8K ﹤0.01%
200
APLD icon
630
Applied Digital
APLD
$7.85B
$8K ﹤0.01%
350
+200
BEPC icon
631
Brookfield Renewable
BEPC
$7.24B
$8K ﹤0.01%
234
CCAP icon
632
Crescent Capital BDC
CCAP
$493M
$8K ﹤0.01%
600
CNXC icon
633
Concentrix
CNXC
$2.12B
$8K ﹤0.01%
202
CYBR
634
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
20
DLTR icon
635
Dollar Tree
DLTR
$23B
$8K ﹤0.01%
+71
DOW icon
636
Dow Inc
DOW
$24.2B
$8K ﹤0.01%
345
-17
EMGF icon
637
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$8K ﹤0.01%
142
INSM icon
638
Insmed
INSM
$30.9B
$8K ﹤0.01%
50
IONQ icon
639
IonQ
IONQ
$13.2B
$8K ﹤0.01%
+200
ITEQ icon
640
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$8K ﹤0.01%
152
MKC icon
641
McCormick & Company Non-Voting
MKC
$17.5B
$8K ﹤0.01%
132
-3
NCLH icon
642
Norwegian Cruise Line
NCLH
$9.52B
$8K ﹤0.01%
360
+237
PAA icon
643
Plains All American Pipeline
PAA
$15.5B
$8K ﹤0.01%
500
PALL icon
644
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$8K ﹤0.01%
+57
RIVN icon
645
Rivian
RIVN
$18.9B
$8K ﹤0.01%
450
SCHH icon
646
Schwab US REIT ETF
SCHH
$9.52B
$8K ﹤0.01%
417
-4
SNOW icon
647
Snowflake
SNOW
$60.7B
$8K ﹤0.01%
41
+2
TDC icon
648
Teradata
TDC
$2.7B
$8K ﹤0.01%
264
TMUS icon
649
T-Mobile US
TMUS
$243B
$8K ﹤0.01%
44
+2
VST icon
650
Vistra
VST
$56.7B
$8K ﹤0.01%
54
-26