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
DIVI icon
376
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$49K 0.01%
+1,525
New +$48.9K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.4B
$48K 0.01%
1,094
– –
RWJ icon
378
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$47K 0.01%
1,158
– –
SLB icon
379
SLB Ltd
SLB
$75B
$47K 0.01%
1,126
+6
+0.5% +$246
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$47K 0.01%
1,100
+708
+181% +$30.9K
BP icon
381
BP
BP
$107B
$46K 0.01%
1,373
+300
+28% +$9.79K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$46K 0.01%
930
– –
EMGF icon
383
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$46K 0.01%
988
-1,138
-54% -$52.9K
IZRL icon
384
ARK Israel Innovative Technology ETF
IZRL
$141M
$46K 0.01%
+2,189
New +$51.2K
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46K 0.01%
819
-50
-6% -$2.91K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46K 0.01%
1,024
+2
+0.2% +$90
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46K 0.01%
566
– –
GEHC icon
388
GE HealthCare
GEHC
$32.4B
$45K 0.01%
569
+28
+5% +$2.41K
HLT icon
389
Hilton Worldwide
HLT
$71.5B
$45K 0.01%
200
+142
+245% +$35.4K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45K 0.01%
374
+4
+1% +$516
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$45K 0.01%
251
+4
+2% +$698
MLM icon
392
Martin Marietta Materials
MLM
$33B
$45K 0.01%
97
+64
+194% +$32.5K
ED icon
393
Consolidated Edison
ED
$39.9B
$44K 0.01%
403
+1
+0.2% +$98
HRB icon
394
H&R Block
HRB
$5.86B
$43K 0.01%
800
-27
-3% -$1.44K
NXPI icon
395
NXP Semiconductors
NXPI
$60.4B
$43K 0.01%
232
+126
+119% +$26.9K
CVMC icon
396
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$42K 0.01%
+750
New +$44.8K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.9B
$42K 0.01%
224
– –
PLTR icon
398
Palantir
PLTR
$413B
$42K 0.01%
500
-12
-2% -$1.05K
SCHR
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
+1,690
New +$41.4K
WCN
400
Waste Connections
WCN
$42B
$41K 0.01%
216
+151
+232% +$27.9K
14 15
16
17 18

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.