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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
(-0.48%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.44M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.26M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.11M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.12M |
| 4 |
Medtronic
MDT
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$94.3B
| $122K | 0.02% |
836
+7
| +0.8% | +$1.03K |
|
277
iShares MSCI ACWI ETF
ACWI
$33.4B
| $121K | 0.02% |
1,044
| – | – |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $121K | 0.02% |
3,473
+472
| +16% | +$16.4K |
|
279
iShares National Muni Bond ETF
MUB
$45.9B
| $120K | 0.02% |
1,141
+787
| +222% | +$83.7K |
|
280
Rockwell Automation
ROK
$49B
| $119K | 0.02% |
461
+1
| +0.2% | +$278 |
|
281
Fortune Brands Innovations
FBIN
$6.06B
| $115K | 0.02% |
1,895
-469
| -20% | -$31.5K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $113K | 0.02% |
2,238
+2,211
| +8,189% | +$112K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $113K | 0.02% |
1,353
-57
| -4% | -$5.17K |
|
284
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $112K | 0.02% |
+1,611
| New | +$109K |
|
285
Prudential Financial
PRU
$41.8B
| $112K | 0.02% |
1,003
+6
| +0.6% | +$684 |
|
286
Linde
LIN
$226B
| $111K | 0.02% |
242
+119
| +97% | +$53.6K |
|
287
GE Vernova
GEV
$264B
| $108K | 0.02% |
354
+24
| +7% | +$8.37K |
|
288
Abbott
ABT
$187B
| $107K | 0.02% |
811
-92
| -10% | -$11.7K |
|
289
Global X Copper Miners ETF NEW
COPX
$8.2B
| $104K | 0.02% |
2,664
| – | – |
|
290
Netflix
NFLX
$309B
| $103K | 0.02% |
1,110
+130
| +13% | +$12.4K |
|
291
Alerian Energy Infrastructure ETF
ENFR
$511M
| $102K | 0.02% |
3,130
| – | – |
|
|
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $102K | 0.02% |
3,864
+1,774
| +85% | +$47.6K |
|
293
Southern Company
SO
$107B
| $102K | 0.02% |
1,128
+694
| +160% | +$60.1K |
|
294
Boston Scientific
BSX
$71.5B
| $100K | 0.02% |
997
+602
| +152% | +$60.6K |
|
|
295
Invesco Semiconductors ETF
PSI
$2.53B
| $98K | 0.02% |
2,071
-27,980
| -93% | -$1.59M |
|
296
Stryker
SYK
$130B
| $98K | 0.02% |
263
+107
| +69% | +$40.7K |
|
297
United Parcel Service
UPS
$88.9B
| $97K | 0.02% |
882
-3,310
| -79% | -$396K |
|
298
General Mills
GIS
$19.7B
| $95K | 0.02% |
1,595
+1
| +0.1% | +$60 |
|
299
Grayscale Bitcoin Trust
GBTC
$9.76B
| $94K | 0.02% |
1,456
| – | – |
|
300
KKR & Co
KKR
$92.3B
| $94K | 0.02% |
814
+213
| +35% | +$29.3K |
|
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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.