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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
ISRG icon
301
Intuitive Surgical
ISRG
$134B
$93K 0.02%
190
+130
+217% +$71.9K
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$93K 0.02%
1,403
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$92K 0.02%
424
+279
+192% +$61.1K
TPYP icon
304
Tortoise North American Pipeline ETF
TPYP
$852M
$91K 0.02%
2,505
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K 0.02%
491
+1
+0.2% +$198
PGR icon
306
Progressive
PGR
$125B
$90K 0.02%
322
+198
+160% +$51.8K
RSPH icon
307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$89K 0.02%
3,020
– –
CQP icon
308
Cheniere Energy
CQP
$31.3B
$88K 0.02%
1,341
– –
MTX icon
309
Minerals Technologies
MTX
$2.34B
$86K 0.02%
1,366
– –
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$85K 0.02%
833
+644
+341% +$62.9K
VPU
311
Vanguard Utilities ETF
VPU
$8.44B
$85K 0.02%
500
– –
BKNG icon
312
Booking.com
BKNG
$161B
$84K 0.02%
450
+275
+157% +$52.6K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$84K 0.02%
2,141
– –
AJG icon
314
Arthur J. Gallagher & Co
AJG
$63.6B
$81K 0.01%
239
+148
+163% +$46.7K
ARM icon
315
Arm
ARM
$302B
$81K 0.01%
763
+150
+24% +$20.9K
FMS icon
316
Fresenius Medical Care
FMS
$12.9B
$81K 0.01%
3,275
-4,661
-59% -$111K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$80K 0.01%
2,230
-24
-1% -$847
AEP icon
318
American Electric Power
AEP
$68.4B
$79K 0.01%
731
+4
+0.6% +$405
D icon
319
Dominion Energy
D
$59.3B
$79K 0.01%
1,415
+14
+1% +$770
JCI icon
320
Johnson Controls International
JCI
$92.2B
$79K 0.01%
987
+3
+0.3% +$247
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$79K 0.01%
165
+43
+35% +$20K
XMHQ icon
322
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$79K 0.01%
+867
New +$84.5K
IR icon
323
Ingersoll Rand
IR
$33.7B
$78K 0.01%
980
+262
+36% +$22.8K
CL icon
324
Colgate-Palmolive
CL
$74.4B
$77K 0.01%
827
+7
+0.9% +$627
RZV icon
325
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$77K 0.01%
781
-308
-28% -$32.9K
11 12
13
14 15

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DA
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BWP
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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
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AIC
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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.