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
SCM icon
726
Stellus Capital Investment Corp
SCM
$364M
$2K ﹤0.01%
200
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.43B
$2K ﹤0.01%
+27
TWLO icon
728
Twilio
TWLO
$18.3B
$2K ﹤0.01%
+20
UTHR icon
729
United Therapeutics
UTHR
$20.2B
$2K ﹤0.01%
6
XLV icon
730
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2K ﹤0.01%
16
-35
FLUT icon
731
Flutter Entertainment
FLUT
$28.9B
$2K ﹤0.01%
+11
RDDT icon
732
Reddit
RDDT
$34.4B
$2K ﹤0.01%
+13
CEP
733
DELISTED
Cantor Equity Partners
CEP
$2K ﹤0.01%
119
HNGE
734
Hinge Health
HNGE
$2.75B
$2K ﹤0.01%
50
-50
BLSH
735
Bullish
BLSH
$4.46B
$2K ﹤0.01%
+37
FIX icon
736
Comfort Systems
FIX
$41.4B
$2K ﹤0.01%
+3
FTV icon
737
Fortive
FTV
$17.1B
$2K ﹤0.01%
57
FXL icon
738
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$2K ﹤0.01%
12
GAIN icon
739
Gladstone Investment Corp
GAIN
$549M
$2K ﹤0.01%
150
AYI icon
740
Acuity Brands
AYI
$9.64B
$2K ﹤0.01%
7
CASY icon
741
Casey's General Stores
CASY
$23B
$2K ﹤0.01%
+5
CBOE icon
742
Cboe Global Markets
CBOE
$27.6B
$2K ﹤0.01%
11
CIEN icon
743
Ciena
CIEN
$37.7B
$2K ﹤0.01%
+17
GRMN icon
744
Garmin
GRMN
$39.9B
$2K ﹤0.01%
+12
GRNT icon
745
Granite Ridge Resources
GRNT
$656M
$2K ﹤0.01%
+500
HERO icon
746
Global X Video Games & Esports ETF
HERO
$96M
$2K ﹤0.01%
66
-15
HI icon
747
Hillenbrand
HI
$2.25B
$2K ﹤0.01%
100
HUBS icon
748
HubSpot
HUBS
$14.4B
$2K ﹤0.01%
+6
IAI icon
749
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.9B
$2K ﹤0.01%
+14
IQV icon
750
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+12
28 29
30
31 32