VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Holding
869
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.93M | |
| 3 | +$1.86M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$660K | |
| 3 | +$522K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| – | – |
-400
|
|
||
852
Sony
SONY
$171B
| – | – |
-95
|
|
||
853
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| – | – |
-557
|
|
||
854
Stellantis
STLA
$29.3B
| – | – |
-300
|
|
||
855
State Street
STT
$32.8B
| – | – |
-12
|
|
||
856
Molson Coors Class B
TAP
$9.22B
| – | – |
-61
|
|
||
857
Tyson Foods
TSN
$18.6B
| – | – |
-16
|
|
||
|
TURN
858
DELISTED
180 Degree Capital
TURN
| – | – |
-403
|
|
||
859
Tyler Technologies
TYL
$21.7B
| – | – |
-2
|
|
||
860
UGI
UGI
$6.99B
| – | – |
-766
|
|
||
861
United Microelectronic
UMC
$18.7B
| – | – |
-1,932
|
|
||
862
Vanguard Energy ETF
VDE
$7.08B
| – | – |
-8
|
|
||
863
Vontier
VNT
$6B
| – | – |
-342
|
|
||
864
Workday
WDAY
$62.9B
| – | – |
-5
|
|
||
865
Woodside Energy
WDS
$27.9B
| – | – |
-750
|
|
||
866
Utilities Select Sector SPDR Fund
XLU
$23B
| – | – |
-89
|
|
||
867
XPeng
XPEV
$20.1B
| – | – |
-50
|
|
||
868
York Water
YORW
$450M
| – | – |
-75
|
|
||
|
SERV
869
Serve Robotics
SERV
$1.05B
| – | – |
-500
|
|