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
MSOS icon
676
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$6K ﹤0.01%
1,466
MSTR icon
677
Strategy Inc
MSTR
$44.6B
$6K ﹤0.01%
+44
ONCY
678
Oncolytics Biotech
ONCY
$114M
$6K ﹤0.01%
7,000
TKO icon
679
TKO Group
TKO
$15.8B
$6K ﹤0.01%
32
+26
XYZ
680
Block Inc
XYZ
$39.7B
$6K ﹤0.01%
100
-209
ADSK icon
681
Autodesk
ADSK
$55.1B
$5K ﹤0.01%
18
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$42.5B
$5K ﹤0.01%
13
-2
ANET icon
683
Arista Networks
ANET
$167B
$5K ﹤0.01%
41
-3
DOCU
684
DocuSign
DOCU
$9.75B
$5K ﹤0.01%
87
F icon
685
Ford
F
$48.5B
$5K ﹤0.01%
391
+266
FCX icon
686
Freeport-McMoran
FCX
$85.3B
$5K ﹤0.01%
115
+36
MDYG icon
687
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$5K ﹤0.01%
56
-72
MYRG icon
688
MYR Group
MYRG
$4.05B
$5K ﹤0.01%
25
NOV icon
689
NOV
NOV
$6.69B
$5K ﹤0.01%
+345
NTRA icon
690
Natera
NTRA
$28.1B
$5K ﹤0.01%
25
-6
PSA icon
691
Public Storage
PSA
$54.1B
$5K ﹤0.01%
23
-12
ROST icon
692
Ross Stores
ROST
$68.5B
$5K ﹤0.01%
28
+20
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$5K ﹤0.01%
60
+33
VLTO icon
694
Veralto
VLTO
$23.4B
$5K ﹤0.01%
60
-2
CPAY icon
695
Corpay
CPAY
$21.4B
$5K ﹤0.01%
17
+1
FLG
696
Flagstar Bank National Association
FLG
$5.24B
$5K ﹤0.01%
433
MRP
697
Millrose Properties Inc
MRP
$4.94B
$5K ﹤0.01%
172
SRTA
698
Strata Critical Medical Inc
SRTA
$392M
$4K ﹤0.01%
+965
CBRE icon
699
CBRE Group
CBRE
$40.4B
$4K ﹤0.01%
28
+6
CRDL
700
Cardiol Therapeutics
CRDL
$108M
$4K ﹤0.01%
5,000
26 27
28
29 30