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
SSNC icon
351
SS&C Technologies
SSNC
$18.6B
$63K 0.01%
763
-91
-11% -$7.53K
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$62K 0.01%
2,583
– –
SOXX icon
353
iShares Semiconductor ETF
SOXX
$45.9B
$62K 0.01%
333
+35
+12% +$7.47K
CNI icon
354
Canadian National Railway
CNI
$76.6B
$60K 0.01%
624
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$59K 0.01%
291
-111
-28% -$21.1K
OKE icon
356
Oneok
OKE
$54.5B
$59K 0.01%
597
+1
+0.2% +$99
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$58K 0.01%
365
– –
SPGI icon
358
S&P Global
SPGI
$120B
$58K 0.01%
117
+81
+225% +$41.4K
FDBC icon
359
Fidelity D&D Bancorp
FDBC
$317M
$57K 0.01%
1,376
– –
IDHQ icon
360
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$57K 0.01%
+1,936
New +$58.5K
RDFN
361
DELISTED
Redfin
RDFN
$57K 0.01%
6,235
– –
REET icon
362
iShares Global REIT ETF
REET
$5.11B
$57K 0.01%
+2,374
New +$57.8K
IRM icon
363
Iron Mountain
IRM
$36.1B
$56K 0.01%
655
– –
MCHP icon
364
Microchip Technology
MCHP
$46B
$56K 0.01%
1,172
-818
-41% -$45.6K
NFG icon
365
National Fuel Gas
NFG
$7.65B
$55K 0.01%
700
– –
TSCO icon
366
Tractor Supply
TSCO
$18B
$54K 0.01%
980
-52
-5% -$2.85K
LEN icon
367
Lennar Class A
LEN
$21.2B
$53K 0.01%
466
+109
+31% +$13.6K
THNQ icon
368
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$53K 0.01%
1,213
– –
ECL icon
369
Ecolab
ECL
$79.9B
$52K 0.01%
206
-72
-26% -$18.1K
IWB icon
370
iShares Russell 1000 ETF
IWB
$50.2B
$52K 0.01%
170
– –
RCL icon
371
Royal Caribbean
RCL
$85.6B
$52K 0.01%
255
+1
+0.4% +$236
AFRM icon
372
Affirm
AFRM
$25.2B
$50K 0.01%
1,113
+103
+10% +$6.1K
BFLY icon
373
Butterfly Network
BFLY
$2.35B
$50K 0.01%
22,208
+1,100
+5% +$3.93K
CG icon
374
Carlyle Group
CG
$17.2B
$50K 0.01%
1,157
+611
+112% +$30.3K
ITB icon
375
iShares US Home Construction ETF
ITB
$2.41B
$50K 0.01%
529
-283
-35% -$28.8K
13 14
15
16 17

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.