VNA
Valley National Advisers Portfolio holdings
AUM
$646M
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$646M
AUM Growth
+$33M
(+5.4%)
Holding
913
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.2M | |
| 3 | +$2.17M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.11M |
| 5 |
C.H. Robinson
CHRW
|
+$2.11M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$3.66M | |
| 3 | +$3.42M | |
| 4 |
Quanta Services
PWR
|
+$2.8M |
| 5 |
Caterpillar
CAT
|
+$2.56M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$140B
| $2.11M | 0.33% |
5,717
+5,458
|
|
||
77
Hilton Worldwide
HLT
$65.1B
| $2.11M | 0.33% |
8,123
+7,867
|
|
||
78
Pentair
PNR
$17.4B
| $2.1M | 0.33% |
18,952
+18,911
|
|
||
79
ResMed
RMD
$36.7B
| $2.09M | 0.32% |
7,655
+184
|
|
||
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
| $2.09M | 0.32% |
46,879
|
|
||
81
Paycom
PAYC
$9.04B
| $2.09M | 0.32% |
10,034
-632
|
|
||
82
Broadridge
BR
$26.9B
| $2.08M | 0.32% |
+8,719
|
|
||
83
Pultegroup
PHM
$25.4B
| $2.08M | 0.32% |
15,721
+15,683
|
|
||
84
D.R. Horton
DHI
$48.2B
| $2.07M | 0.32% |
12,240
+12,226
|
|
||
85
TE Connectivity
TEL
$67.9B
| $2.07M | 0.32% |
9,445
+9,433
|
|
||
86
Rollins
ROL
$29.2B
| $2.06M | 0.32% |
35,163
+35,143
|
|
||
87
Ametek
AME
$45.9B
| $2.06M | 0.32% |
+10,966
|
|
||
88
McDonald's
MCD
$219B
| $2.05M | 0.32% |
6,749
-6,284
|
|
||
89
Baker Hughes
BKR
$49.8B
| $2.05M | 0.32% |
42,024
+13,757
|
|
||
90
Steris
STE
$25.5B
| $2.04M | 0.32% |
+8,265
|
|
||
91
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.04M | 0.32% |
+22,592
|
|
||
92
Republic Services
RSG
$66.7B
| $2.04M | 0.32% |
8,901
+8,895
|
|
||
93
HCA Healthcare
HCA
$111B
| $2.04M | 0.32% |
4,787
+4,714
|
|
||
94
Intuit
INTU
$180B
| $2.01M | 0.31% |
2,941
+2,880
|
|
||
95
McKesson
MCK
$99.4B
| $1.99M | 0.31% |
2,571
+2,557
|
|
||
96
Lennox International
LII
$17.5B
| $1.98M | 0.31% |
+3,743
|
|
||
97
Parker-Hannifin
PH
$110B
| $1.97M | 0.31% |
2,598
+2,578
|
|
||
98
Evercore
EVR
$12.7B
| $1.91M | 0.3% |
5,657
-120
|
|
||
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
| $1.9M | 0.29% |
25,065
+1,260
|
|
||
100
Mercado Libre
MELI
$107B
| $1.82M | 0.28% |
778
-10
|
|