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
$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 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
651
FMC
FMC
$1.67B
$5K ﹤0.01%
162
-40
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.2B
$5K ﹤0.01%
122
ITT icon
653
ITT
ITT
$14.2B
$5K ﹤0.01%
+28
FLG
654
Flagstar Bank National Association
FLG
$5.32B
$5K ﹤0.01%
433
MRP
655
Millrose Properties Inc
MRP
$5.25B
$5K ﹤0.01%
172
MYRG icon
656
MYR Group
MYRG
$3.54B
$5K ﹤0.01%
25
RSPD icon
657
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$5K ﹤0.01%
90
-155
SPTL icon
658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5K ﹤0.01%
+189
TDC icon
659
Teradata
TDC
$2.77B
$5K ﹤0.01%
264
UAVS icon
660
AgEagle Aerial Systems
UAVS
$55.3M
$5K ﹤0.01%
2,500
-5,500
UPXI icon
661
Upexi
UPXI
$182M
$5K ﹤0.01%
+890
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$5K ﹤0.01%
110
DECK icon
663
Deckers Outdoor
DECK
$14B
$4K ﹤0.01%
41
+2
DLR icon
664
Digital Realty Trust
DLR
$55.3B
$4K ﹤0.01%
28
+2
DPRO
665
Draganfly
DPRO
$208M
$4K ﹤0.01%
+500
EBAY icon
666
eBay
EBAY
$37.2B
$4K ﹤0.01%
50
EME icon
667
Emcor
EME
$28.1B
$4K ﹤0.01%
7
GM icon
668
General Motors
GM
$70.9B
$4K ﹤0.01%
75
+3
HLN icon
669
Haleon
HLN
$42.6B
$4K ﹤0.01%
527
-470
IBKR icon
670
Interactive Brokers
IBKR
$29.5B
$4K ﹤0.01%
+59
KMB icon
671
Kimberly-Clark
KMB
$35B
$4K ﹤0.01%
32
+3
MCO icon
672
Moody's
MCO
$87.4B
$4K ﹤0.01%
9
+6
NIE
673
Virtus Equity & Convertible Income Fund
NIE
$704M
$4K ﹤0.01%
166
NTAP icon
674
NetApp
NTAP
$23B
$4K ﹤0.01%
40
+5
NTRA icon
675
Natera
NTRA
$33.5B
$4K ﹤0.01%
+31
25 26
27
28 29