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
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.23M 0.29%
3,435
+27
DRI icon
77
Darden Restaurants
DRI
$23B
$2.2M 0.28%
11,208
+87
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
$2.12M 0.27%
46,879
MCD icon
79
McDonald's
MCD
$218B
$2.02M 0.26%
6,501
-166
PPL icon
80
PPL Corp
PPL
$29.3B
$2.02M 0.26%
52,804
+4,339
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$43.3B
$2.01M 0.26%
22,208
+88
BLK icon
82
Blackrock
BLK
$163B
$2M 0.26%
2,084
-37
UNH icon
83
UnitedHealth
UNH
$294B
$1.96M 0.25%
7,227
-37
TEL icon
84
TE Connectivity
TEL
$72.2B
$1.93M 0.25%
9,249
+50
RSG icon
85
Republic Services
RSG
$64.2B
$1.93M 0.25%
8,806
+104
BX icon
86
Blackstone
BX
$100B
$1.91M 0.25%
16,642
-626
SYK icon
87
Stryker
SYK
$131B
$1.89M 0.24%
5,747
+56
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$1.85M 0.24%
4,349
ROL icon
89
Rollins
ROL
$26.5B
$1.83M 0.24%
34,240
+242
PHM icon
90
Pultegroup
PHM
$24.2B
$1.8M 0.23%
15,338
+139
STE icon
91
Steris
STE
$22.1B
$1.78M 0.23%
8,075
+55
LII icon
92
Lennox International
LII
$17B
$1.78M 0.23%
3,844
+44
CRM icon
93
Salesforce
CRM
$152B
$1.76M 0.23%
9,460
-372
CTAS icon
94
Cintas
CTAS
$71.7B
$1.73M 0.22%
10,205
+91
RMD icon
95
ResMed
RMD
$33.2B
$1.7M 0.22%
7,568
+93
DHI icon
96
D.R. Horton
DHI
$44.4B
$1.67M 0.22%
12,160
+168
EVR icon
97
Evercore
EVR
$14.4B
$1.67M 0.22%
5,590
-43
ADP icon
98
Automatic Data Processing
ADP
$80.7B
$1.66M 0.21%
8,183
+249
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.62M 0.21%
6,285
+145
PNR icon
100
Pentair
PNR
$14.7B
$1.62M 0.21%
18,561
+225
2 3
4
5 6