VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 17.18%
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
$28B
$1K ﹤0.01%
+1
MTB icon
802
M&T Bank
MTB
$34.5B
$1K ﹤0.01%
5
ORLY icon
803
O'Reilly Automotive
ORLY
$82.5B
$1K ﹤0.01%
18
-16
PAGP icon
804
Plains GP Holdings
PAGP
$4.03B
$1K ﹤0.01%
100
PDO
805
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$1K ﹤0.01%
75
PGX icon
806
Invesco Preferred ETF
PGX
$4.03B
$1K ﹤0.01%
+148
PID icon
807
Invesco International Dividend Achievers ETF
PID
$917M
$1K ﹤0.01%
73
PTON icon
808
Peloton Interactive
PTON
$2.43B
$1K ﹤0.01%
+132
RBLX icon
809
Roblox
RBLX
$47.7B
$1K ﹤0.01%
+10
RCAT icon
810
Red Cat Holdings
RCAT
$1.59B
$1K ﹤0.01%
+100
REM icon
811
iShares Mortgage Real Estate ETF
REM
$665M
$1K ﹤0.01%
+63
RFI
812
Cohen & Steers Total Return Realty Fund
RFI
$300M
$1K ﹤0.01%
110
ROST icon
813
Ross Stores
ROST
$61.4B
$1K ﹤0.01%
8
-10
RSP icon
814
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
$1K ﹤0.01%
+9
SCHP icon
815
Schwab US TIPS ETF
SCHP
$15.1B
$1K ﹤0.01%
+60
SE icon
816
Sea Limited
SE
$68.1B
$1K ﹤0.01%
+7
SWAN icon
817
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$1K ﹤0.01%
+36
TMHC icon
818
Taylor Morrison
TMHC
$6.03B
$1K ﹤0.01%
23
TRMB icon
819
Trimble
TRMB
$16.3B
$1K ﹤0.01%
16
+2
TW icon
820
Tradeweb Markets
TW
$22B
$1K ﹤0.01%
+16
U icon
821
Unity
U
$13B
$1K ﹤0.01%
+41
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1K ﹤0.01%
45
VDE icon
823
Vanguard Energy ETF
VDE
$7.89B
$1K ﹤0.01%
+8
WDC icon
824
Western Digital
WDC
$88.3B
$1K ﹤0.01%
+10
WRB icon
825
W.R. Berkley
WRB
$25.6B
$1K ﹤0.01%
14