VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.73M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.56M
2
TFC icon
Truist Financial
TFC
$1.47M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$745K
5
PHO icon
Invesco Water Resources ETF
PHO
$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$312K 0.05%
8,084
-342
-4% -$13.2K
GLW icon
202
Corning
GLW
$61B
$312K 0.05%
10,248
-2,510
-20% -$76.4K
CSX icon
203
CSX Corp
CSX
$60.6B
$310K 0.05%
8,979
+99
+1% +$3.42K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.5B
$310K 0.05%
2,488
-355
-12% -$44.2K
SIXG
205
Defiance Connective Technologies ETF
SIXG
$633M
$307K 0.05%
8,570
-16,776
-66% -$601K
INTC icon
206
Intel
INTC
$107B
$300K 0.05%
5,974
+246
+4% +$12.4K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.05%
1,325
+115
+10% +$25.8K
CHE icon
208
Chemed
CHE
$6.79B
$292K 0.05%
499
– –
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$289K 0.05%
6,082
-1,376
-18% -$65.4K
NFLX icon
210
Netflix
NFLX
$529B
$284K 0.05%
584
+84
+17% +$40.8K
SPAB icon
211
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$283K 0.04%
11,072
+9,915
+857% +$253K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$9.4B
$276K 0.04%
8,032
-20,085
-71% -$690K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$269K 0.04%
11,015
+543
+5% +$13.3K
AXP icon
214
American Express
AXP
$227B
$268K 0.04%
1,433
+263
+22% +$49.2K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$266K 0.04%
2,338
– –
SSNC icon
216
SS&C Technologies
SSNC
$21.7B
$266K 0.04%
4,355
-207
-5% -$12.6K
CI icon
217
Cigna
CI
$81.5B
$264K 0.04%
883
-127
-13% -$38K
KR icon
218
Kroger
KR
$44.8B
$258K 0.04%
5,653
+2,788
+97% +$127K
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$84.1B
$255K 0.04%
1,325
– –
MDB icon
220
MongoDB
MDB
$26.4B
$244K 0.04%
597
+33
+6% +$13.5K
IBTF icon
221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$239K 0.04%
+10,306
New +$239K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.04%
11,453
+38
+0.3% +$793
VEEV icon
223
Veeva Systems
VEEV
$44.7B
$235K 0.04%
1,224
+225
+23% +$43.2K
MS icon
224
Morgan Stanley
MS
$236B
$232K 0.04%
2,491
-807
-24% -$75.2K
PAYX icon
225
Paychex
PAYX
$48.7B
$230K 0.04%
1,939
+60
+3% +$7.12K
7 8
9
10 11