VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
TSLA icon
101
Tesla
TSLA
$1.52T
$1.77M 0.24%
3,933
+1,035
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$581B
$1.74M 0.24%
5,190
-105
DHI icon
103
D.R. Horton
DHI
$44.2B
$1.73M 0.24%
11,992
-248
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.71M 0.24%
6,140
+279
PPL icon
105
PPL Corp
PPL
$29B
$1.7M 0.24%
48,465
+8,707
MELI icon
106
Mercado Libre
MELI
$89.7B
$1.58M 0.22%
787
+9
APO icon
107
Apollo Global Management
APO
$63.5B
$1.55M 0.21%
10,711
-320
PAYC icon
108
Paycom
PAYC
$7.13B
$1.55M 0.21%
9,714
-320
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.52M 0.21%
31,325
+811
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.21%
2
EMR icon
111
Emerson Electric
EMR
$81.6B
$1.5M 0.21%
11,342
-176
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$1.5M 0.21%
13,175
+1,805
CB icon
113
Chubb
CB
$131B
$1.48M 0.21%
4,746
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.42M 0.2%
9,914
+4,075
WMT icon
115
Walmart Inc
WMT
$1.02T
$1.42M 0.2%
12,722
+177
EPD icon
116
Enterprise Products Partners
EPD
$80.4B
$1.35M 0.19%
42,103
+812
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.34M 0.19%
2,798
-18
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.31M 0.18%
48,205
-2,793
VUG icon
119
Vanguard Growth ETF
VUG
$196B
$1.3M 0.18%
2,671
+1,010
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.59B
$1.29M 0.18%
18,520
+41
ABBV icon
121
AbbVie
ABBV
$418B
$1.29M 0.18%
5,643
+23
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.29M 0.18%
18,556
+243
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$1.25M 0.17%
4,999
HON icon
124
Honeywell
HON
$156B
$1.22M 0.17%
6,247
-909
CHAT icon
125
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$1.19M 0.16%
20,198
+1,343
3 4
5
6 7