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
MTD icon
801
Mettler-Toledo International
MTD
$25.7B
$1K ﹤0.01%
+1
MTB icon
802
M&T Bank
MTB
$30.8B
$1K ﹤0.01%
5
NET icon
803
Cloudflare
NET
$72.2B
$1K ﹤0.01%
+5
NLY icon
804
Annaly Capital Management
NLY
$15.1B
$1K ﹤0.01%
+50
NWS icon
805
News Corp Class B
NWS
$16B
$1K ﹤0.01%
+30
NWSA icon
806
News Corp Class A
NWSA
$13.9B
$1K ﹤0.01%
+33
OC icon
807
Owens Corning
OC
$8.65B
$1K ﹤0.01%
10
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$5.63B
$1K ﹤0.01%
11
ONLN icon
809
ProShares Online Retail ETF
ONLN
$60M
$1K ﹤0.01%
23
ORLY icon
810
O'Reilly Automotive
ORLY
$76.9B
$1K ﹤0.01%
18
-16
PAGP icon
811
Plains GP Holdings
PAGP
$4.77B
$1K ﹤0.01%
100
PDO
812
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1K ﹤0.01%
75
PGX icon
813
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
+148
PID icon
814
Invesco International Dividend Achievers ETF
PID
$873M
$1K ﹤0.01%
73
PTON icon
815
Peloton Interactive
PTON
$1.86B
$1K ﹤0.01%
+132
RBLX icon
816
Roblox
RBLX
$40.5B
$1K ﹤0.01%
+10
RCAT icon
817
Red Cat Holdings
RCAT
$1.6B
$1K ﹤0.01%
+100
REM icon
818
iShares Mortgage Real Estate ETF
REM
$549M
$1K ﹤0.01%
+63
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$299M
$1K ﹤0.01%
110
ROST icon
820
Ross Stores
ROST
$69.8B
$1K ﹤0.01%
8
-10
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$83.8B
$1K ﹤0.01%
+9
SCHP icon
822
Schwab US TIPS ETF
SCHP
$15.7B
$1K ﹤0.01%
+60
SE icon
823
Sea Limited
SE
$48.9B
$1K ﹤0.01%
+7
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$2.34B
$1K ﹤0.01%
13
SLNH icon
825
Soluna Holdings
SLNH
$78M
$1K ﹤0.01%
+500