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
$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 17.18%
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
OXY icon
701
Occidental Petroleum
OXY
$43.5B
$3K ﹤0.01%
66
-163
RDVT icon
702
Red Violet
RDVT
$636M
$3K ﹤0.01%
75
STBA icon
703
S&T Bancorp
STBA
$1.62B
$3K ﹤0.01%
92
+1
XRLV icon
704
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$30.6M
$3K ﹤0.01%
62
CBRE icon
705
CBRE Group
CBRE
$50.9B
$3K ﹤0.01%
+22
CPNG icon
706
Coupang
CPNG
$36.8B
$3K ﹤0.01%
100
CW icon
707
Curtiss-Wright
CW
$24.4B
$3K ﹤0.01%
7
DELL icon
708
Dell
DELL
$78.5B
$3K ﹤0.01%
24
+5
DKS icon
709
Dick's Sporting Goods
DKS
$18.3B
$3K ﹤0.01%
15
ECF
710
Ellsworth Growth & Income Fund
ECF
$170M
$3K ﹤0.01%
333
TEAM icon
711
Atlassian
TEAM
$30.4B
$3K ﹤0.01%
19
-22
TM icon
712
Toyota
TM
$300B
$3K ﹤0.01%
17
VFH icon
713
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
30
SEI
714
Solaris Energy Infrastructure
SEI
$2.71B
$3K ﹤0.01%
+100
CMA icon
715
Comerica
CMA
$11.3B
$2K ﹤0.01%
40
-288
CORP icon
716
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$2K ﹤0.01%
+25
CPRT icon
717
Copart
CPRT
$38.5B
$2K ﹤0.01%
+61
CWB icon
718
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$2K ﹤0.01%
+29
ENSG icon
719
The Ensign Group
ENSG
$10B
$2K ﹤0.01%
14
FDIS icon
720
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$2K ﹤0.01%
20
FISV
721
Fiserv Inc
FISV
$33.9B
$2K ﹤0.01%
16
-209
SYSB
722
iShares Systematic Bond ETF
SYSB
$798M
$2K ﹤0.01%
23
-149
GLAD icon
723
Gladstone Capital
GLAD
$458M
$2K ﹤0.01%
100
PHO icon
724
Invesco Water Resources ETF
PHO
$2.16B
$2K ﹤0.01%
40
RGTI icon
725
Rigetti Computing
RGTI
$5.8B
$2K ﹤0.01%
100
-1,000
27 28
29
30 31