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 17.2%
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
OSK icon
751
Oshkosh
OSK
$9.63B
$2K ﹤0.01%
21
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2K ﹤0.01%
+27
TWLO icon
753
Twilio
TWLO
$18.1B
$2K ﹤0.01%
+20
UTHR icon
754
United Therapeutics
UTHR
$20B
$2K ﹤0.01%
6
XLV icon
755
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2K ﹤0.01%
16
-35
FLUT icon
756
Flutter Entertainment
FLUT
$33B
$2K ﹤0.01%
+11
RDDT icon
757
Reddit
RDDT
$43.8B
$2K ﹤0.01%
+13
CEP
758
DELISTED
Cantor Equity Partners
CEP
$2K ﹤0.01%
119
HNGE
759
Hinge Health
HNGE
$3.41B
$2K ﹤0.01%
50
-50
BLSH
760
Bullish
BLSH
$5.88B
$2K ﹤0.01%
+37
NWS icon
761
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+30
NWSA icon
762
News Corp Class A
NWSA
$14.6B
$1K ﹤0.01%
+33
OC icon
763
Owens Corning
OC
$10.2B
$1K ﹤0.01%
10
OLLI icon
764
Ollie's Bargain Outlet
OLLI
$7.15B
$1K ﹤0.01%
11
ONLN icon
765
ProShares Online Retail ETF
ONLN
$78.7M
$1K ﹤0.01%
23
ORLY icon
766
O'Reilly Automotive
ORLY
$79.9B
$1K ﹤0.01%
18
-16
PAGP icon
767
Plains GP Holdings
PAGP
$4.07B
$1K ﹤0.01%
100
PDO
768
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$1K ﹤0.01%
75
PGX icon
769
Invesco Preferred ETF
PGX
$4.04B
$1K ﹤0.01%
+148
PID icon
770
Invesco International Dividend Achievers ETF
PID
$910M
$1K ﹤0.01%
73
PTON icon
771
Peloton Interactive
PTON
$2.64B
$1K ﹤0.01%
+132
RBLX icon
772
Roblox
RBLX
$61.3B
$1K ﹤0.01%
+10
ABAT icon
773
American Battery Technology Co
ABAT
$628M
$1K ﹤0.01%
+411
AEE icon
774
Ameren
AEE
$28.1B
$1K ﹤0.01%
12
AMH icon
775
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
40
29 30
31
32 33