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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$9.8B
$324K 0.05%
7,436
STZ icon
202
Constellation Brands
STZ
$24.8B
$315K 0.05%
1,945
-727
DIVB icon
203
iShares Core Dividend ETF
DIVB
$1.15B
$299K 0.05%
5,955
+812
TROW icon
204
T. Rowe Price
TROW
$23.3B
$294K 0.05%
3,062
-3,087
MSM icon
205
MSC Industrial Direct
MSM
$4.63B
$289K 0.05%
3,408
-1,495
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$286K 0.05%
2,320
ADP icon
207
Automatic Data Processing
ADP
$106B
$279K 0.05%
907
-4
FITB icon
208
Fifth Third Bancorp
FITB
$30B
$279K 0.05%
6,798
+74
V icon
209
Visa
V
$639B
$279K 0.05%
788
-1
SNY icon
210
Sanofi
SNY
$120B
$277K 0.05%
5,753
-472
IBIT icon
211
iShares Bitcoin Trust
IBIT
$69.4B
$272K 0.04%
4,445
+904
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$262K 0.04%
6,276
+935
DWM icon
213
WisdomTree International Equity Fund
DWM
$622M
$255K 0.04%
4,014
SUSB icon
214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$252K 0.04%
10,028
+167
DVY icon
215
iShares Select Dividend ETF
DVY
$20.7B
$250K 0.04%
1,889
KO icon
216
Coca-Cola
KO
$301B
$247K 0.04%
3,503
-9
EMN icon
217
Eastman Chemical
EMN
$7.02B
$245K 0.04%
3,301
-1,460
TXN icon
218
Texas Instruments
TXN
$166B
$239K 0.04%
1,155
+316
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$236K 0.04%
1,780
RTX icon
220
RTX Corp
RTX
$229B
$234K 0.04%
1,604
+8
PRU icon
221
Prudential Financial
PRU
$39.1B
$233K 0.04%
2,172
+1,169
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$232K 0.04%
3,909
-1,135
NEE icon
223
NextEra Energy
NEE
$173B
$232K 0.04%
3,359
-203
CP icon
224
Canadian Pacific Kansas City
CP
$66.4B
$231K 0.04%
2,930
+872
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$227K 0.04%
4,352
7 8
9
10 11