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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
STLD icon
326
Steel Dynamics
STLD
$37.6B
$77K 0.01%
622
+202
+48% +$25.6K
WELL icon
327
Welltower
WELL
$171B
$77K 0.01%
508
+3
+0.6% +$427
WTM icon
328
White Mountains Insurance
WTM
$5.13B
$77K 0.01%
40
– –
ETN icon
329
Eaton
ETN
$174B
$76K 0.01%
283
+102
+56% +$31.8K
PANW icon
330
Palo Alto Networks
PANW
$297B
$76K 0.01%
450
-6
-1% -$1.11K
ENB icon
331
Enbridge
ENB
$112B
$75K 0.01%
1,707
+95
+6% +$4.13K
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$75K 0.01%
2,766
-32
-1% -$936
IBHE
333
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$75K 0.01%
3,231
+35
+1% +$813
GNTX icon
334
Gentex
GNTX
$5.07B
$74K 0.01%
3,206
-2,484
-44% -$63.5K
KR icon
335
Kroger
KR
$34.8B
$73K 0.01%
1,098
-205
-16% -$13K
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$73K 0.01%
+4,383
New +$75.6K
FANG icon
337
Diamondback Energy
FANG
$52.7B
$72K 0.01%
453
+103
+29% +$16.6K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$72K 0.01%
498
+105
+27% +$15.5K
INTC icon
339
Intel
INTC
$513B
$71K 0.01%
3,144
+540
+21% +$11.8K
STOT icon
340
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$71K 0.01%
1,515
– –
ABNB icon
341
Airbnb
ABNB
$107B
$70K 0.01%
594
+7
+1% +$938
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
$70K 0.01%
409
+7
+2% +$1.15K
MSI icon
343
Motorola Solutions
MSI
$77.4B
$70K 0.01%
160
+4
+3% +$1.78K
TGT icon
344
Target
TGT
$68B
$67K 0.01%
646
+18
+3% +$2.25K
AWK icon
345
American Water Works
AWK
$26.9B
$66K 0.01%
453
– –
DHR icon
346
Danaher
DHR
$144B
$66K 0.01%
325
+12
+4% +$2.62K
GSK icon
347
GSK
GSK
$106B
$66K 0.01%
1,710
+142
+9% +$5.2K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$64K 0.01%
564
– –
ALL icon
349
Allstate
ALL
$67.5B
$63K 0.01%
307
+1
+0.3% +$195
CARR icon
350
Carrier Global
CARR
$52.8B
$63K 0.01%
996
+603
+153% +$40.1K
12 13
14
15 16

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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.