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
FMC icon
651
FMC
FMC
$2.15B
$5K ﹤0.01%
162
-40
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.6B
$5K ﹤0.01%
122
ITT icon
653
ITT
ITT
$16.4B
$5K ﹤0.01%
+28
MYRG icon
654
MYR Group
MYRG
$4.39B
$5K ﹤0.01%
25
RSPD icon
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$5K ﹤0.01%
90
-155
SPTL icon
656
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
+189
TDC icon
657
Teradata
TDC
$2.42B
$5K ﹤0.01%
264
UAVS icon
658
AgEagle Aerial Systems
UAVS
$39.4M
$5K ﹤0.01%
2,500
-5,500
UPXI icon
659
Upexi
UPXI
$68.3M
$5K ﹤0.01%
+890
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$5K ﹤0.01%
110
FLG
661
Flagstar Bank National Association
FLG
$5.48B
$5K ﹤0.01%
433
MRP
662
Millrose Properties Inc
MRP
$4.65B
$5K ﹤0.01%
172
DECK icon
663
Deckers Outdoor
DECK
$14.2B
$4K ﹤0.01%
41
+2
DLR icon
664
Digital Realty Trust
DLR
$61.9B
$4K ﹤0.01%
28
+2
DPRO
665
Draganfly
DPRO
$169M
$4K ﹤0.01%
+500
EBAY icon
666
eBay
EBAY
$40.8B
$4K ﹤0.01%
50
EME icon
667
Emcor
EME
$32.9B
$4K ﹤0.01%
7
GM icon
668
General Motors
GM
$67.3B
$4K ﹤0.01%
75
+3
HLN icon
669
Haleon
HLN
$44.6B
$4K ﹤0.01%
527
-470
IBKR icon
670
Interactive Brokers
IBKR
$29.9B
$4K ﹤0.01%
+59
KMB icon
671
Kimberly-Clark
KMB
$32B
$4K ﹤0.01%
32
+3
MCO icon
672
Moody's
MCO
$77.7B
$4K ﹤0.01%
9
+6
NIE
673
Virtus Equity & Convertible Income Fund
NIE
$647M
$4K ﹤0.01%
166
NTAP icon
674
NetApp
NTAP
$20.2B
$4K ﹤0.01%
40
+5
NTRA icon
675
Natera
NTRA
$28.3B
$4K ﹤0.01%
+31
25 26
27
28 29