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
IUSG icon
776
iShares Core S&P US Growth ETF
IUSG
$29.5B
$2K ﹤0.01%
16
IVW icon
777
iShares S&P 500 Growth ETF
IVW
$68.9B
$2K ﹤0.01%
18
JMIA
778
Jumia Technologies
JMIA
$935M
$2K ﹤0.01%
200
NRG icon
779
NRG Energy
NRG
$31.8B
$2K ﹤0.01%
15
-1
ORLY icon
780
O'Reilly Automotive
ORLY
$78.5B
$2K ﹤0.01%
22
+4
OSK icon
781
Oshkosh
OSK
$9.4B
$2K ﹤0.01%
21
OSIS icon
782
OSI Systems
OSIS
$4.89B
$2K ﹤0.01%
11
OXY icon
783
Occidental Petroleum
OXY
$57.3B
$2K ﹤0.01%
71
+5
PHO icon
784
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
40
PYPL icon
785
PayPal
PYPL
$44.8B
$2K ﹤0.01%
42
-174
RBLX icon
786
Roblox
RBLX
$39.7B
$2K ﹤0.01%
29
+19
SACH
787
Sachem Capital Corp
SACH
$50.8M
$2K ﹤0.01%
+2,667
TEVA icon
788
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
+85
TWLO icon
789
Twilio
TWLO
$22B
$2K ﹤0.01%
19
-1
UTHR icon
790
United Therapeutics
UTHR
$25.1B
$2K ﹤0.01%
6
VSS icon
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
+14
WDC icon
792
Western Digital
WDC
$130B
$2K ﹤0.01%
13
+3
WOLF icon
793
Wolfspeed
WOLF
$1.19B
$2K ﹤0.01%
171
-51
WULF icon
794
TeraWulf
WULF
$9.98B
$2K ﹤0.01%
+200
XLV icon
795
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2K ﹤0.01%
16
FLUT icon
796
Flutter Entertainment
FLUT
$19B
$2K ﹤0.01%
11
RDDT icon
797
Reddit
RDDT
$29.2B
$2K ﹤0.01%
13
FSSL
798
FS Specialty Lending Fund
FSSL
$928M
$2K ﹤0.01%
+211
CBOE icon
799
Cboe Global Markets
CBOE
$31.3B
$2K ﹤0.01%
11
CLX icon
800
Clorox
CLX
$12B
$2K ﹤0.01%
24
+15
30 31
32
33 34