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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
ELV icon
251
Elevance Health
ELV
$85.5B
$152K 0.03%
351
-85
-19% -$34.1K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.6B
$152K 0.03%
3,387
-232
-6% -$10.8K
TXN icon
253
Texas Instruments
TXN
$261B
$150K 0.03%
839
+195
+30% +$36.5K
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$149K 0.03%
884
-361
-29% -$59.3K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$149K 0.03%
1,820
+9
+0.5% +$751
PSX icon
256
Phillips 66
PSX
$81.4B
$146K 0.03%
1,184
+305
+35% +$37.6K
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$144K 0.03%
+2,409
New +$145K
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$144K 0.03%
2,058
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$135K 0.02%
+784
New +$139K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$133K 0.02%
1,352
+192
+17% +$20.8K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.73B
$132K 0.02%
+6,372
New +$160K
GLW icon
262
Corning
GLW
$143B
$131K 0.02%
2,873
+759
+36% +$37.5K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$163B
$131K 0.02%
2,121
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$131K 0.02%
2,641
+2,203
+503% +$111K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$130K 0.02%
999
+76
+8% +$10.3K
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$128K 0.02%
2,493
+1,801
+260% +$93.4K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$127K 0.02%
1,700
– –
B
268
Barrick Mining
B
$73.2B
$126K 0.02%
6,530
– –
IPKW icon
269
Invesco International BuyBack Achievers ETF
IPKW
$557M
$126K 0.02%
+2,765
New +$121K
KGC icon
270
Kinross Gold
KGC
$32.8B
$126K 0.02%
10,000
– –
GLD icon
271
SPDR Gold Trust
GLD
$142B
$125K 0.02%
436
+39
+10% +$10.3K
AMD icon
272
Advanced Micro Devices
AMD
$789B
$124K 0.02%
1,215
+513
+73% +$57K
HBAN icon
273
Huntington Bancshares
HBAN
$35.5B
$123K 0.02%
8,251
– –
WY icon
274
Weyerhaeuser
WY
$18.4B
$123K 0.02%
4,221
+23
+0.5% +$684
HUBB icon
275
Hubbell
HUBB
$27.2B
$122K 0.02%
370
+1
+0.3% +$387
9 10
11
12 13

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.