VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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 +$2.19M
2 +$2.17M
3 +$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1 +$4.29M
2 +$3.37M
3 +$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$43.9B
$6K ﹤0.01%
+15
ANET icon
627
Arista Networks
ANET
$154B
$6K ﹤0.01%
44
+7
ARWR icon
628
Arrowhead Research
ARWR
$8.78B
$6K ﹤0.01%
200
DOCU
629
DocuSign
DOCU
$9.22B
$6K ﹤0.01%
87
EFC
630
Ellington Financial
EFC
$1.48B
$6K ﹤0.01%
+500
FFIC icon
631
Flushing Financial
FFIC
$520M
$6K ﹤0.01%
500
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$6K ﹤0.01%
101
IEX icon
633
IDEX
IEX
$14.1B
$6K ﹤0.01%
41
+2
KDP icon
634
Keurig Dr Pepper
KDP
$35.8B
$6K ﹤0.01%
+264
NVAX icon
635
Novavax
NVAX
$1.33B
$6K ﹤0.01%
787
+390
PICK icon
636
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$6K ﹤0.01%
155
RIVN icon
637
Rivian
RIVN
$18.7B
$6K ﹤0.01%
450
-300
SMLV icon
638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$6K ﹤0.01%
51
-140
SPRC icon
639
SciSparc
SPRC
$2.07M
$6K ﹤0.01%
+1,000
VLTO icon
640
Veralto
VLTO
$21.7B
$6K ﹤0.01%
62
+4
VVPR
641
DELISTED
VivoPower
VVPR
$6K ﹤0.01%
1,500
-1,000
WOLF icon
642
Wolfspeed
WOLF
$789M
$6K ﹤0.01%
222
-14,948
ADSK icon
643
Autodesk
ADSK
$50.5B
$5K ﹤0.01%
18
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$139B
$5K ﹤0.01%
59
AIZ icon
645
Assurant
AIZ
$10.8B
$5K ﹤0.01%
27
-3
APP icon
646
Applovin
APP
$134B
$5K ﹤0.01%
+8
BSV icon
647
Vanguard Short-Term Bond ETF
BSV
$43.7B
$5K ﹤0.01%
+67
CCL icon
648
Carnival Corp
CCL
$35.8B
$5K ﹤0.01%
202
+3
COIN icon
649
Coinbase
COIN
$46.1B
$5K ﹤0.01%
15
-212
CRDL
650
Cardiol Therapeutics
CRDL
$151M
$5K ﹤0.01%
5,000