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
STBA icon
751
S&T Bancorp
STBA
$1.52B
$3K ﹤0.01%
93
+1
TGT icon
752
Target
TGT
$54.7B
$3K ﹤0.01%
37
+23
URE icon
753
ProShares Ultra Real Estate
URE
$56.3M
$3K ﹤0.01%
+62
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3K ﹤0.01%
+36
VVPR icon
755
VivoPower
VVPR
$33.6M
$3K ﹤0.01%
1,500
XRLV
756
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
63
+1
MSIF
757
MSC Income Fund Inc
MSIF
$592M
$3K ﹤0.01%
+301
BITW
758
Bitwise 10 Crypto Index ETF
BITW
$901M
$3K ﹤0.01%
+65
AYI icon
759
Acuity Brands
AYI
$8.45B
$2K ﹤0.01%
7
BDX icon
760
Becton Dickinson
BDX
$47.5B
$2K ﹤0.01%
14
-38
BWXT icon
761
BWX Technologies
BWXT
$17.9B
$2K ﹤0.01%
+16
CASY icon
762
Casey's General Stores
CASY
$24.6B
$2K ﹤0.01%
5
CBOE icon
763
Cboe Global Markets
CBOE
$31.5B
$2K ﹤0.01%
11
CLX icon
764
Clorox
CLX
$13.9B
$2K ﹤0.01%
24
+15
CPNG icon
765
Coupang
CPNG
$34.9B
$2K ﹤0.01%
100
CTRA icon
766
Coterra Energy
CTRA
$23.6B
$2K ﹤0.01%
94
+21
DKS icon
767
Dick's Sporting Goods
DKS
$17.7B
$2K ﹤0.01%
15
DNUT icon
768
Krispy Kreme
DNUT
$602M
$2K ﹤0.01%
504
ENSG icon
769
The Ensign Group
ENSG
$12B
$2K ﹤0.01%
14
EW icon
770
Edwards Lifesciences
EW
$47.4B
$2K ﹤0.01%
33
+18
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2K ﹤0.01%
20
FDS icon
772
Factset
FDS
$8.38B
$2K ﹤0.01%
8
+2
SYSB
773
iShares Systematic Bond ETF
SYSB
$849M
$2K ﹤0.01%
23
FMC icon
774
FMC
FMC
$1.75B
$2K ﹤0.01%
202
+40
FOXA icon
775
Fox Class A
FOXA
$25.4B
$2K ﹤0.01%
+39