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
$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 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2K ﹤0.01%
+29
ENSG icon
752
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
14
FDIS icon
753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$2K ﹤0.01%
20
FISV
754
Fiserv Inc
FISV
$36B
$2K ﹤0.01%
16
-209
SYSB
755
iShares Systematic Bond ETF
SYSB
$677M
$2K ﹤0.01%
23
-149
FIX icon
756
Comfort Systems
FIX
$33.5B
$2K ﹤0.01%
+3
FTV icon
757
Fortive
FTV
$17B
$2K ﹤0.01%
57
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$2K ﹤0.01%
12
IYF icon
759
iShares US Financials ETF
IYF
$4.18B
$2K ﹤0.01%
+21
BLSH
760
Bullish
BLSH
$6.99B
$2K ﹤0.01%
+37
BITO icon
761
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$1K ﹤0.01%
70
BKLN icon
762
Invesco Senior Loan ETF
BKLN
$6.37B
$1K ﹤0.01%
+75
BNTX icon
763
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
16
BUI icon
764
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$1K ﹤0.01%
65
BXP icon
765
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
26
CBL
766
CBL Properties
CBL
$1.06B
$1K ﹤0.01%
44
CC icon
767
Chemours
CC
$1.94B
$1K ﹤0.01%
114
CELH icon
768
Celsius Holdings
CELH
$10.8B
$1K ﹤0.01%
+18
CLX icon
769
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
-10
CNQ icon
770
Canadian Natural Resources
CNQ
$71.1B
$1K ﹤0.01%
50
CTRA icon
771
Coterra Energy
CTRA
$20.7B
$1K ﹤0.01%
73
+5
DNUT icon
772
Krispy Kreme
DNUT
$743M
$1K ﹤0.01%
504
DTE icon
773
DTE Energy
DTE
$27.7B
$1K ﹤0.01%
14
EA icon
774
Electronic Arts
EA
$50.8B
$1K ﹤0.01%
+5
ELBM
775
Electra Battery Materials
ELBM
$93.5M
$1K ﹤0.01%
+886
29 30
31
32 33