VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$565B
$1.74M 0.27%
5,295
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.72M 0.27%
5,861
+86
EMR icon
103
Emerson Electric
EMR
$75.8B
$1.51M 0.23%
11,518
-113
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
2
HON icon
105
Honeywell
HON
$123B
$1.5M 0.23%
7,156
-95
PPL icon
106
PPL Corp
PPL
$25.8B
$1.48M 0.23%
39,758
+495
APO icon
107
Apollo Global Management
APO
$78.1B
$1.47M 0.23%
11,031
-96
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.41M 0.22%
30,514
-87
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$700B
$1.37M 0.21%
2,052
-1,816
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.34M 0.21%
50,998
+474
CB icon
111
Chubb
CB
$116B
$1.34M 0.21%
4,746
+3
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.33M 0.21%
18,479
-1
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.3M 0.2%
2,816
-34
ABBV icon
114
AbbVie
ABBV
$407B
$1.3M 0.2%
5,620
+12
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.29M 0.2%
11,370
-982
WMT icon
116
Walmart
WMT
$912B
$1.29M 0.2%
12,545
+202
EPD icon
117
Enterprise Products Partners
EPD
$69.5B
$1.29M 0.2%
41,291
-1,961
TSLA icon
118
Tesla
TSLA
$1.49T
$1.29M 0.2%
2,898
-1,177
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.25M 0.19%
18,313
+551
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.22M 0.19%
4,999
CHAT icon
121
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$1.16M 0.18%
18,855
+5,309
MLPA icon
122
Global X MLP ETF
MLPA
$1.82B
$1.15M 0.18%
+23,794
UNP icon
123
Union Pacific
UNP
$140B
$1.11M 0.17%
4,721
-34
DE icon
124
Deere & Co
DE
$130B
$1.11M 0.17%
2,423
-82
JUST icon
125
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$1.08M 0.17%
11,539
+1,677
3 4
5
6 7