VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
+$575K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.61M
3
SYSB
iShares Systematic Bond ETF
SYSB
$3.59M
4
NOC icon
Northrop Grumman
NOC
$2.12M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.01M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M
4
LOW icon
Lowe's Companies
LOW
$3.44M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.21M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$299K 0.06%
1,345
-24
-2% -$5.34K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$299K 0.06%
619
+152
+33% +$73.4K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$296K 0.06%
11,115
+50
+0.5% +$1.33K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$293K 0.06%
1,094
– –
BAC icon
180
Bank of America
BAC
$369B
$281K 0.06%
9,285
-395
-4% -$12K
IBDQ icon
181
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$275K 0.06%
10,041
+4,584
+84% +$126K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$269K 0.06%
12,514
-744
-6% -$16K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$267K 0.06%
20,440
– –
CHE icon
184
Chemed
CHE
$6.79B
$264K 0.06%
496
– –
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$241K 0.05%
3,891
+3,867
+16,113% +$240K
PARA
186
DELISTED
Paramount Global Class B
PARA
$239K 0.05%
6,409
+1,436
+29% +$53.6K
BSCP icon
187
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$238K 0.05%
10,509
+9,397
+845% +$213K
KO icon
188
Coca-Cola
KO
$292B
$237K 0.05%
4,318
-90
-2% -$4.94K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.05%
10,603
+9,483
+847% +$212K
VEEV icon
190
Veeva Systems
VEEV
$44.7B
$226K 0.05%
830
+154
+23% +$41.9K
LAZ icon
191
Lazard
LAZ
$5.32B
$211K 0.04%
4,996
-1,345
-21% -$56.8K
BETZ icon
192
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$208K 0.04%
8,061
+6,733
+507% +$174K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$208K 0.04%
2,451
– –
DWM icon
194
WisdomTree International Equity Fund
DWM
$594M
$203K 0.04%
4,014
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$203K 0.04%
1,780
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$202K 0.04%
2,338
– –
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$201K 0.04%
7,103
-2,256
-24% -$63.8K
PAYX icon
198
Paychex
PAYX
$48.7B
$199K 0.04%
2,131
-100
-4% -$9.34K
FITB icon
199
Fifth Third Bancorp
FITB
$30.2B
$193K 0.04%
6,989
+56
+0.8% +$1.55K
JUST icon
200
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$193K 0.04%
3,537
+282
+9% +$15.4K
6 7
8
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