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
BX icon
51
Blackstone
BX
$89.4B
$2.66M 0.37%
17,268
-580
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$2.66M 0.37%
42,114
+2,021
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.65M 0.37%
52,417
-4,318
XOM icon
54
Exxon Mobil
XOM
$624B
$2.65M 0.37%
22,020
+621
DIS icon
55
Walt Disney
DIS
$183B
$2.64M 0.37%
23,175
+223
CRM icon
56
Salesforce
CRM
$181B
$2.6M 0.36%
9,832
-939
TT icon
57
Trane Technologies
TT
$98.5B
$2.6M 0.36%
6,671
-67
BK icon
58
Bank of New York Mellon
BK
$81.5B
$2.6M 0.36%
22,361
-603
AZN icon
59
AstraZeneca
AZN
$313B
$2.5M 0.35%
27,247
-1,474
IVV icon
60
iShares Core S&P 500 ETF
IVV
$749B
$2.47M 0.34%
3,603
+376
SCHW icon
61
Charles Schwab
SCHW
$171B
$2.46M 0.34%
24,632
-663
CHRW icon
62
C.H. Robinson
CHRW
$22.5B
$2.46M 0.34%
15,284
-693
APH icon
63
Amphenol
APH
$163B
$2.4M 0.33%
17,801
-467
UNH icon
64
UnitedHealth
UNH
$264B
$2.4M 0.33%
7,264
-187
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.39M 0.33%
62,483
+3,684
PH icon
66
Parker-Hannifin
PH
$125B
$2.39M 0.33%
2,718
+120
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.32M 0.32%
3,408
+1,356
HLT icon
68
Hilton Worldwide
HLT
$69.9B
$2.28M 0.32%
7,936
-187
BLK icon
69
Blackrock
BLK
$163B
$2.27M 0.31%
2,121
-20
TECB icon
70
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$2.25M 0.31%
37,029
-5,086
WAB icon
71
Wabtec
WAB
$44.5B
$2.21M 0.31%
10,377
-376
HCA icon
72
HCA Healthcare
HCA
$122B
$2.2M 0.31%
4,724
-63
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$2.18M 0.3%
20,636
+151
AME icon
74
Ametek
AME
$53.8B
$2.18M 0.3%
10,606
-360
MRVL icon
75
Marvell Technology
MRVL
$68.2B
$2.15M 0.3%
25,351
-1,041
1 2
3
4 5