VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
NANR icon
751
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$3K ﹤0.01%
+50
NVR icon
752
NVR
NVR
$19.3B
$3K ﹤0.01%
+1
ONMD icon
753
OneMedNet
ONMD
$45.8M
$3K ﹤0.01%
+3,000
OSUR icon
754
OraSure Technologies
OSUR
$218M
$3K ﹤0.01%
1,350
QS icon
755
QuantumScape Corp
QS
$4.54B
$3K ﹤0.01%
+300
SAH icon
756
Sonic Automotive
SAH
$2.35B
$3K ﹤0.01%
55
+1
XRLV
757
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
63
+1
MSIF
758
MSC Income Fund Inc
MSIF
$588M
$3K ﹤0.01%
+301
AYI icon
759
Acuity Brands
AYI
$8.98B
$2K ﹤0.01%
7
BDX icon
760
Becton Dickinson
BDX
$44.6B
$2K ﹤0.01%
14
-38
BWXT icon
761
BWX Technologies
BWXT
$19.8B
$2K ﹤0.01%
+16
CASY icon
762
Casey's General Stores
CASY
$28.9B
$2K ﹤0.01%
5
DKS icon
763
Dick's Sporting Goods
DKS
$20.4B
$2K ﹤0.01%
15
DNUT icon
764
Krispy Kreme
DNUT
$658M
$2K ﹤0.01%
504
ENSG icon
765
The Ensign Group
ENSG
$11.2B
$2K ﹤0.01%
14
EW icon
766
Edwards Lifesciences
EW
$46B
$2K ﹤0.01%
33
+18
FDIS icon
767
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$2K ﹤0.01%
20
FDS icon
768
Factset
FDS
$8.76B
$2K ﹤0.01%
8
+2
SYSB
769
iShares Systematic Bond ETF
SYSB
$1.07B
$2K ﹤0.01%
23
GRMN icon
770
Garmin
GRMN
$51.1B
$2K ﹤0.01%
12
GRNT icon
771
Granite Ridge Resources
GRNT
$673M
$2K ﹤0.01%
500
HERO icon
772
Global X Video Games & Esports ETF
HERO
$83M
$2K ﹤0.01%
81
+15
HL icon
773
Hecla Mining
HL
$12.4B
$2K ﹤0.01%
149
HUBS icon
774
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
6
HUM icon
775
Humana
HUM
$26.1B
$2K ﹤0.01%
8
+3