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
ONDS icon
901
Ondas Inc
ONDS
$5.08B
$1K ﹤0.01%
+150
ONLN icon
902
ProShares Online Retail ETF
ONLN
$68.5M
$1K ﹤0.01%
23
PAGP icon
903
Plains GP Holdings
PAGP
$4.58B
$1K ﹤0.01%
100
TEAM icon
904
Atlassian
TEAM
$17.8B
$1K ﹤0.01%
7
-12
TMHC icon
905
Taylor Morrison
TMHC
$6.09B
$1K ﹤0.01%
23
TRMB icon
906
Trimble
TRMB
$15.6B
$1K ﹤0.01%
18
+2
U icon
907
Unity
U
$10.6B
$1K ﹤0.01%
41
UAL icon
908
United Airlines
UAL
$29.6B
$1K ﹤0.01%
+14
ALE
909
DELISTED
Allete
ALE
– –
-416
BITO icon
910
ProShares Bitcoin Strategy ETF
BITO
$2B
– –
-70
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-75
BSCP
912
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,174
CELH icon
913
Celsius Holdings
CELH
$8.72B
– –
-18
CORP icon
914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-25
CWB icon
915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-29
ELBM
916
Electra Battery Materials
ELBM
$61.4M
– –
-886
EXP icon
917
Eagle Materials
EXP
$6.55B
– –
-13
GRRR
918
Gorilla Technology Group
GRRR
$353M
– –
-200
HYG icon
919
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-24
HYZD icon
920
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
– –
-45
IAI icon
921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-14
IAK icon
922
iShares US Insurance ETF
IAK
$380M
– –
-29
IBDQ
923
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-478
IBHE
924
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,231
IPG
925
DELISTED
Interpublic Group of Companies
IPG
– –
-4,009
35 36
37
38 39