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 17.19%
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
PDO
801
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1K ﹤0.01%
75
PGX icon
802
Invesco Preferred ETF
PGX
$3.9B
$1K ﹤0.01%
+148
PID icon
803
Invesco International Dividend Achievers ETF
PID
$887M
$1K ﹤0.01%
73
PTON icon
804
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
+132
RBLX icon
805
Roblox
RBLX
$64.6B
$1K ﹤0.01%
+10
RCAT icon
806
Red Cat Holdings
RCAT
$901M
$1K ﹤0.01%
+100
REM icon
807
iShares Mortgage Real Estate ETF
REM
$646M
$1K ﹤0.01%
+63
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1K ﹤0.01%
+18
SNA icon
809
Snap-on
SNA
$17.9B
$1K ﹤0.01%
5
SWAN icon
810
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
$1K ﹤0.01%
+36
SYF icon
811
Synchrony
SYF
$28.5B
$1K ﹤0.01%
19
+3
TGT icon
812
Target
TGT
$41.2B
$1K ﹤0.01%
14
-616
TKO icon
813
TKO Group
TKO
$15.4B
$1K ﹤0.01%
6
-21
TMHC icon
814
Taylor Morrison
TMHC
$6.31B
$1K ﹤0.01%
23
TRMB icon
815
Trimble
TRMB
$19.6B
$1K ﹤0.01%
16
+2
TW icon
816
Tradeweb Markets
TW
$23.1B
$1K ﹤0.01%
+16
U icon
817
Unity
U
$19.1B
$1K ﹤0.01%
+41
UTF icon
818
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1K ﹤0.01%
45
VDE icon
819
Vanguard Energy ETF
VDE
$7.36B
$1K ﹤0.01%
+8
WDC icon
820
Western Digital
WDC
$53.2B
$1K ﹤0.01%
+10
WRB icon
821
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
14
HEAL
822
Global X Funds Global X HealthTech ETF
HEAL
$50.2M
$1K ﹤0.01%
48
SDM
823
Smart Digital Group
SDM
$1K ﹤0.01%
1,000
+900
ABAT icon
824
American Battery Technology Co
ABAT
$487M
$1K ﹤0.01%
+411
AEE icon
825
Ameren
AEE
$27.4B
$1K ﹤0.01%
12