VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$143B
$2.9M 0.37%
12,265
+12
TT icon
52
Trane Technologies
TT
$107B
$2.82M 0.37%
6,777
+106
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.78M 0.36%
22,387
-1,281
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.68M 0.35%
57,318
-3,782
AZN icon
55
AstraZeneca
AZN
$306B
$2.66M 0.34%
13,495
-13,752
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$2.64M 0.34%
43,033
+919
BK icon
57
Bank of New York Mellon
BK
$94.7B
$2.63M 0.34%
22,192
-169
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.63M 0.34%
52,014
-403
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.63M 0.34%
8,708
-140
WAB icon
60
Wabtec
WAB
$44.8B
$2.59M 0.34%
10,377
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$2.56M 0.33%
23,388
+519
MRVL icon
62
Marvell Technology
MRVL
$133B
$2.54M 0.33%
25,619
+268
CHRW icon
63
C.H. Robinson
CHRW
$21.6B
$2.53M 0.33%
15,244
-40
MPWR icon
64
Monolithic Power Systems
MPWR
$75.3B
$2.53M 0.33%
2,312
+11
BKR icon
65
Baker Hughes
BKR
$59.4B
$2.5M 0.32%
41,019
+144
PH icon
66
Parker-Hannifin
PH
$125B
$2.48M 0.32%
2,766
+48
HLT icon
67
Hilton Worldwide
HLT
$78.2B
$2.42M 0.31%
7,978
+42
IVV icon
68
iShares Core S&P 500 ETF
IVV
$783B
$2.38M 0.31%
3,652
+49
APH icon
69
Amphenol
APH
$190B
$2.29M 0.3%
18,096
+295
SCHW icon
70
Charles Schwab
SCHW
$162B
$2.28M 0.29%
24,235
-397
AME icon
71
Ametek
AME
$54B
$2.27M 0.29%
10,619
+13
MCK icon
72
McKesson
MCK
$103B
$2.27M 0.29%
2,628
+13
APD icon
73
Air Products & Chemicals
APD
$66.2B
$2.26M 0.29%
7,792
-22
DIS icon
74
Walt Disney
DIS
$187B
$2.25M 0.29%
23,361
+186
HCA icon
75
HCA Healthcare
HCA
$106B
$2.24M 0.29%
4,742
+18
1 2
3
4 5