VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$248B
$2.65M 0.43%
9,740
+96
TECB icon
52
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$2.58M 0.42%
45,013
-4,418
DRI icon
53
Darden Restaurants
DRI
$20.7B
$2.58M 0.42%
11,830
-37
COST icon
54
Costco
COST
$397B
$2.53M 0.41%
2,558
+23
QCOM icon
55
Qualcomm
QCOM
$187B
$2.53M 0.41%
15,885
+195
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.48M 0.41%
8,970
-1,739
PAYC icon
57
Paycom
PAYC
$9.1B
$2.47M 0.4%
10,666
-145
SMH icon
58
VanEck Semiconductor ETF
SMH
$36.6B
$2.46M 0.4%
8,821
+421
ADI icon
59
Analog Devices
ADI
$138B
$2.42M 0.39%
10,150
-64
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$702B
$2.39M 0.39%
3,868
+10
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$2.38M 0.39%
39,653
+850
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2.37M 0.39%
21,706
+1,126
ORCL icon
63
Oracle
ORCL
$620B
$2.35M 0.38%
10,748
+1,842
SCHW icon
64
Charles Schwab
SCHW
$167B
$2.34M 0.38%
25,639
-342
COR icon
65
Cencora
COR
$65.9B
$2.33M 0.38%
7,784
-55
XOM icon
66
Exxon Mobil
XOM
$491B
$2.33M 0.38%
21,625
-1,189
WAB icon
67
Wabtec
WAB
$36.7B
$2.31M 0.38%
11,030
-77
BLK icon
68
Blackrock
BLK
$166B
$2.27M 0.37%
2,167
-66
APD icon
69
Air Products & Chemicals
APD
$58B
$2.27M 0.37%
8,058
-54
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$2.27M 0.37%
20,754
-197
FAST icon
71
Fastenal
FAST
$47.6B
$2.26M 0.37%
53,804
-210
AMAT icon
72
Applied Materials
AMAT
$214B
$2.26M 0.37%
12,327
+248
MAR icon
73
Marriott International
MAR
$78.5B
$2.22M 0.36%
8,142
-32
BK icon
74
Bank of New York Mellon
BK
$79.5B
$2.14M 0.35%
23,506
-686
DPZ icon
75
Domino's
DPZ
$14.1B
$2.14M 0.35%
4,746
-41
1 2
3
4 5