VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.71%
2,377,023
+157,677
2
$25.3M 5.34%
172,873
-878
3
$16.7M 3.53%
62,310
-247
4
$14.4M 3.03%
916,436
+45,036
5
$13M 2.75%
279,303
+243,772
6
$12.8M 2.69%
526,725
+103,773
7
$12.3M 2.61%
812,172
+15,393
8
$11.1M 2.34%
514,143
+19,491
9
$9.78M 2.06%
23,154
-999
10
$9.23M 1.95%
218,972
-25,498
11
$8.29M 1.75%
177,111
+146,650
12
$8.21M 1.73%
205,569
+25,414
13
$7.72M 1.63%
123,018
+9,624
14
$6.66M 1.4%
159,208
-3,714
15
$6.65M 1.4%
26,884
+122
16
$6.45M 1.36%
128,832
-118,897
17
$5.7M 1.2%
63,661
+4,707
18
$5.59M 1.18%
47,024
+150
19
$5.51M 1.16%
132,790
+72,520
20
$5.44M 1.15%
84,700
-891
21
$5.43M 1.15%
213,930
+14,624
22
$5.2M 1.1%
166,529
+50,058
23
$5M 1.06%
248,514
+19,908
24
$4.76M 1%
40,927
+47
25
$4.14M 0.87%
23,810
-73
1
2 3 4 5