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
CVNA icon
626
Carvana
CVNA
$62.6B
$7K ﹤0.01%
21
+1
FPEI icon
627
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$7K ﹤0.01%
384
HACK icon
628
Amplify Cybersecurity ETF
HACK
$2.01B
$7K ﹤0.01%
83
ACAD icon
629
Acadia Pharmaceuticals
ACAD
$4.45B
$6K ﹤0.01%
300
+40
CRDL
630
Cardiol Therapeutics
CRDL
$101M
$6K ﹤0.01%
5,000
DOCU icon
631
DocuSign
DOCU
$11.2B
$6K ﹤0.01%
87
EDAP
632
EDAP TMS
EDAP
$138M
$6K ﹤0.01%
3,800
WOLF icon
633
Wolfspeed
WOLF
$531M
$6K ﹤0.01%
15,170
+5,709
XLV icon
634
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$6K ﹤0.01%
51
-6
ETR icon
635
Entergy
ETR
$42.3B
$6K ﹤0.01%
84
-7
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$6K ﹤0.01%
101
IEX icon
637
IDEX
IEX
$14.5B
$6K ﹤0.01%
39
-1
PLXS icon
638
Plexus
PLXS
$4.71B
$6K ﹤0.01%
50
RVSN icon
639
Rail Vision
RVSN
$22.6M
$6K ﹤0.01%
+20,000
SOXQ icon
640
Invesco PHLX Semiconductor ETF
SOXQ
$916M
$6K ﹤0.01%
143
VTRS icon
641
Viatris
VTRS
$14.6B
$6K ﹤0.01%
718
-207
XNET
642
Xunlei
XNET
$457M
$6K ﹤0.01%
+1,500
CLIK
643
Click Holdings
CLIK
$16M
$6K ﹤0.01%
+500
ABR icon
644
Arbor Realty Trust
ABR
$1.57B
$5K ﹤0.01%
500
ADSK icon
645
Autodesk
ADSK
$53.8B
$5K ﹤0.01%
18
-2
AGG icon
646
iShares Core US Aggregate Bond ETF
AGG
$136B
$5K ﹤0.01%
59
AIZ icon
647
Assurant
AIZ
$11.7B
$5K ﹤0.01%
30
CCL icon
648
Carnival Corp
CCL
$36.8B
$5K ﹤0.01%
199
-24
FFIC icon
649
Flushing Financial
FFIC
$510M
$5K ﹤0.01%
500
GLPI icon
650
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
122