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
WYNN icon
876
Wynn Resorts
WYNN
$11B
$1K ﹤0.01%
+9
GRNY
877
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$1K ﹤0.01%
+52
SMBS
878
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$1K ﹤0.01%
+50
DVLT
879
Datavault AI
DVLT
$452M
$1K ﹤0.01%
+2,440
XXI
880
Twenty One Capital Inc
XXI
$2.7B
$1K ﹤0.01%
+119
BLSH
881
Bullish
BLSH
$6.36B
$1K ﹤0.01%
37
AQN icon
882
Algonquin Power & Utilities
AQN
$4.85B
$1K ﹤0.01%
325
BHF icon
883
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
21
BIIB icon
884
Biogen
BIIB
$27.6B
$1K ﹤0.01%
+8
BIP icon
885
Brookfield Infrastructure Partners
BIP
$16.6B
$1K ﹤0.01%
45
BNTX icon
886
BioNTech
BNTX
$26.7B
$1K ﹤0.01%
16
BRO icon
887
Brown & Brown
BRO
$22.9B
$1K ﹤0.01%
+17
BSV icon
888
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1K ﹤0.01%
22
-45
BUI icon
889
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
$1K ﹤0.01%
65
GPC icon
890
Genuine Parts
GPC
$15.1B
$1K ﹤0.01%
13
+3
HTEC icon
891
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.6M
$1K ﹤0.01%
36
INOD icon
892
Innodata
INOD
$1.42B
$1K ﹤0.01%
+35
IVZ icon
893
Invesco
IVZ
$11.3B
$1K ﹤0.01%
+39
IWY icon
894
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1K ﹤0.01%
6
-8
J icon
895
Jacobs Solutions
J
$15B
$1K ﹤0.01%
+12
JTEK icon
896
JPMorgan US Tech Leaders ETF
JTEK
$3.55B
$1K ﹤0.01%
+12
MTB icon
897
M&T Bank
MTB
$32.3B
$1K ﹤0.01%
5
OC icon
898
Owens Corning
OC
$10.1B
$1K ﹤0.01%
10
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$5.38B
$1K ﹤0.01%
11
ON icon
900
ON Semiconductor
ON
$38.5B
$1K ﹤0.01%
28
-13
34 35
36
37 38