VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

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
751
Stellus Capital Investment Corp
SCM
$267M
$2K ﹤0.01%
200
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2K ﹤0.01%
+27
TWLO icon
753
Twilio
TWLO
$19.1B
$2K ﹤0.01%
+20
UTHR icon
754
United Therapeutics
UTHR
$26B
$2K ﹤0.01%
6
XLV icon
755
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$2K ﹤0.01%
16
-35
FLUT icon
756
Flutter Entertainment
FLUT
$17.8B
$2K ﹤0.01%
+11
RDDT icon
757
Reddit
RDDT
$25.7B
$2K ﹤0.01%
+13
CEP
758
DELISTED
Cantor Equity Partners
CEP
$2K ﹤0.01%
119
HNGE
759
Hinge Health
HNGE
$3.04B
$2K ﹤0.01%
50
-50
BLSH
760
Bullish
BLSH
$5.37B
$2K ﹤0.01%
+37
ABAT icon
761
American Battery Technology Co
ABAT
$367M
$1K ﹤0.01%
+411
AEE icon
762
Ameren
AEE
$30.4B
$1K ﹤0.01%
12
AMH icon
763
American Homes 4 Rent
AMH
$10.2B
$1K ﹤0.01%
40
AQN icon
764
Algonquin Power & Utilities
AQN
$4.72B
$1K ﹤0.01%
325
BHF icon
765
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
21
BIP icon
766
Brookfield Infrastructure Partners
BIP
$16.7B
$1K ﹤0.01%
45
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$1K ﹤0.01%
70
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.03B
$1K ﹤0.01%
+75
BNTX icon
769
BioNTech
BNTX
$22.3B
$1K ﹤0.01%
16
BUI icon
770
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$647M
$1K ﹤0.01%
65
BXP icon
771
Boston Properties
BXP
$8.23B
$1K ﹤0.01%
26
CBL
772
CBL Properties
CBL
$1.19B
$1K ﹤0.01%
44
CC icon
773
Chemours
CC
$3.31B
$1K ﹤0.01%
114
CELH icon
774
Celsius Holdings
CELH
$9.12B
$1K ﹤0.01%
+18
CLX icon
775
Clorox
CLX
$12.5B
$1K ﹤0.01%
9
-10
29 30
31
32 33