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
$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
WDAY icon
901
Workday
WDAY
$39.7B
$1K ﹤0.01%
+6
WRB icon
902
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
16
+2
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+9
GRNY
904
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1K ﹤0.01%
+52
SMBS
905
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$1K ﹤0.01%
+50
DVLT
906
Datavault AI
DVLT
$402M
$1K ﹤0.01%
+2,440
BLSH
907
Bullish
BLSH
$5.27B
$1K ﹤0.01%
37
XXI
908
Twenty One Capital Inc
XXI
$2.12B
$1K ﹤0.01%
+119
ALE
909
DELISTED
Allete
ALE
– –
-416
BITO icon
910
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-70
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-75
BSCP
912
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,174
CELH icon
913
Celsius Holdings
CELH
$11B
– –
-18
CORP icon
914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
– –
-25
CWB icon
915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-29
ELBM
916
Electra Battery Materials
ELBM
$71.7M
– –
-886
EXP icon
917
Eagle Materials
EXP
$6.19B
– –
-13
GLPI icon
918
Gaming and Leisure Properties
GLPI
$13.9B
– –
-122
GRRR
919
Gorilla Technology Group
GRRR
$285M
– –
-200
HYG icon
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-24
HYZD icon
921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
– –
-45
IAI icon
922
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-14
IAK icon
923
iShares US Insurance ETF
IAK
$416M
– –
-29
IBDQ
924
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-478
IBHE
925
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,231
35 36
37
38 39