Valued Advisers Trust date 2023-10-31

Filling information for fund Valued Advisers Trust as Treemap, fund includes 16 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46090F100 46090F100 Invesco Actively Managed Exchange-Traded Commodity Fund Trust 147290.0 2162217.2 RF Long
464287614 464287614 Ishares Trust 23230.0 6088815.3 RF Long
78468R549 78468R549 Spdr Series Trust 19010.0 1662614.6 RF Long
425888609 425888609 Hennessy Mutual Fd 94123.04 1873989.91 RF Long
544006505 544006505 Lord Abbett Develo 100.0 1989.0 RF Long
46090E103 46090E103 Invesco QQQ Trust 5660.0 1985924.2 RF Long
316092352 316092352 Fidelity Covington Trust 69090.0 1953865.2 RF Long
85207H104 85207H104 Sprott Physical Gold Trust 531500.0 8238250.0 RF Long
46138G474 46138G474 Invesco Exchange Traded Fund Trust II 11820.0 634024.8 RF Long
316390863 316390863 Fidelity Select 27883.31 567704.31 RF Long
936793405 936793405 Wasatch Funds Trust 100.0 1977.0 RF Long
31607A703 31607A703 Fidelity Colcheste 14601858.89 14601858.89 RF Long
78462F103 78462F103 Spdr S&P 500 Etf Trust 20010.0 8368182.0 RF Long
46137V761 46137V761 Invesco Exchange Traded Fd Tr 20550.0 662737.5 RF Long
85208P303 85208P303 Sprott Funds Trust 24710.0 1144073.0 RF Long
00900W530 00900W530 Aim International Mutual Funds (Invesco International Mutual Funds) 100.0 3590.0 RF Long