VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$658B
$2.13M 0.35%
3,426
+145
HD icon
77
Home Depot
HD
$384B
$2.11M 0.34%
5,751
-22
GLD icon
78
SPDR Gold Trust
GLD
$137B
$2.06M 0.34%
6,773
+6,337
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.06M 0.34%
58,517
+180
MELI icon
80
Mercado Libre
MELI
$104B
$2.06M 0.34%
788
+1
CTAS icon
81
Cintas
CTAS
$74.3B
$2.04M 0.33%
9,179
+26
MRVL icon
82
Marvell Technology
MRVL
$76.1B
$2M 0.33%
25,799
+586
RMD icon
83
ResMed
RMD
$39.6B
$1.93M 0.31%
7,471
+7
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.91M 0.31%
46,879
SYY icon
85
Sysco
SYY
$37.9B
$1.87M 0.31%
24,747
+237
GWW icon
86
W.W. Grainger
GWW
$45.8B
$1.87M 0.31%
1,801
+15
PCAR icon
87
PACCAR
PCAR
$49.8B
$1.85M 0.3%
19,441
+22
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$1.85M 0.3%
4,349
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.8M 0.29%
23,805
-590
NKE icon
90
Nike
NKE
$99.5B
$1.77M 0.29%
24,986
-230
AZN icon
91
AstraZeneca
AZN
$260B
$1.71M 0.28%
24,547
+128
ODFL icon
92
Old Dominion Freight Line
ODFL
$29.2B
$1.71M 0.28%
10,555
+690
MPWR icon
93
Monolithic Power Systems
MPWR
$48.8B
$1.69M 0.28%
2,312
+26
HON icon
94
Honeywell
HON
$129B
$1.69M 0.28%
7,251
-491
KLAC icon
95
KLA
KLAC
$143B
$1.64M 0.27%
1,832
-115
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.64M 0.27%
5,775
+126
MRK icon
97
Merck
MRK
$210B
$1.64M 0.27%
20,710
+1,019
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$542B
$1.61M 0.26%
5,295
-59
AVY icon
99
Avery Dennison
AVY
$12.4B
$1.59M 0.26%
9,061
+141
BMY icon
100
Bristol-Myers Squibb
BMY
$88.4B
$1.58M 0.26%
34,203
+334
2 3
4
5 6