We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
+$16.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.44M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.04%
2,423
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.04%
1,603
– –
RTX icon
228
RTX Corp
RTX
$301B
$211K 0.04%
1,596
+764
+92% +$96.9K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.04%
10,174
– –
NOC icon
230
Northrop Grumman
NOC
$81.2B
$204K 0.04%
400
+28
+8% +$13.4K
PJP icon
231
Invesco Pharmaceuticals ETF
PJP
$498M
$204K 0.04%
+2,362
New +$201K
COP icon
232
ConocoPhillips
COP
$141B
$202K 0.04%
1,941
+717
+59% +$71.5K
XSMO icon
233
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$200K 0.04%
3,198
-1,850
-37% -$122K
CMI icon
234
Cummins
CMI
$88.7B
$198K 0.04%
634
-18
-3% -$6.34K
ET icon
235
Energy Transfer Partners
ET
$69.3B
$197K 0.04%
10,630
+20
+0.2% +$390
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$184K 0.03%
8,031
+1,755
+28% +$41.6K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$183K 0.03%
6,746
-29,363
-81% -$805K
WSM icon
238
Williams-Sonoma
WSM
$29.6B
$183K 0.03%
1,168
-6,527
-85% -$1.26M
WM icon
239
Waste Management
WM
$91B
$180K 0.03%
781
+2
+0.3% +$443
GCOW icon
240
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$178K 0.03%
4,861
+1,636
+51% +$58.4K
DUK icon
241
Duke Energy
DUK
$97.3B
$177K 0.03%
1,459
-23
-2% -$2.62K
CSX icon
242
CSX Corp
CSX
$93.1B
$173K 0.03%
5,895
+345
+6% +$11K
YUM icon
243
Yum! Brands
YUM
$41.1B
$168K 0.03%
1,073
-23
-2% -$3.31K
CVS icon
244
CVS Health
CVS
$122B
$167K 0.03%
2,472
-37
-1% -$2.21K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$48.4B
$165K 0.03%
3,541
+1,754
+98% +$92.9K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$165K 0.03%
3,426
-916
-21% -$44K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$159K 0.03%
6,900
-430
-6% -$9.85K
FNCL icon
248
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$157K 0.03%
2,267
– –
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
$154K 0.03%
+1,768
New +$166K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$153K 0.03%
1,842
– –
8 9
10
11 12

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Valley National Advisers held 846 positions worth $554M, down 0.48% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers deployed $16.9M of net new capital in Q1 2025, opening 77 new positions and adding to 298 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $2.55M trimmed.

  • Valley National Advisers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Valley National Advisers added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.44M increase.
  • Valley National Advisers's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $2.55M.
  • Valley National Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $65K.
  • Valley National Advisers's ten largest holdings make up 36% of its $554M portfolio in Q1 2025.
  • Valley National Advisers opened 77 new positions and closed 33 in Q1 2025.
  • Valley National Advisers's portfolio value fell 0.48% quarter-over-quarter to $554M.

Based on Valley National Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.