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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
IAU icon
401
iShares Gold Trust
IAU
$64.4B
$40K 0.01%
+680
New +$36.8K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$40K 0.01%
437
– –
CF icon
403
CF Industries
CF
$17.3B
$39K 0.01%
511
+11
+2% +$923
IBUY icon
404
Amplify Online Retail ETF
IBUY
$127M
$39K 0.01%
663
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$39K 0.01%
660
-1,192
-64% -$69.4K
COIN icon
406
Coinbase
COIN
$40.5B
$38K 0.01%
226
+20
+10% +$4.84K
WMK icon
407
Weis Markets
WMK
$1.86B
$38K 0.01%
500
– –
ZTS icon
408
Zoetis
ZTS
$30B
$38K 0.01%
233
-5
-2% -$831
MET icon
409
MetLife
MET
$62.1B
$37K 0.01%
463
-35
-7% -$2.91K
SHEL icon
410
Shell
SHEL
$245B
$37K 0.01%
514
+71
+16% +$4.78K
TER icon
411
Teradyne
TER
$59.3B
$37K 0.01%
453
-205
-31% -$22.9K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$36K 0.01%
500
– –
WEC icon
413
WEC Energy
WEC
$35.1B
$36K 0.01%
338
– –
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36K 0.01%
780
+724
+1,293% +$32.6K
BABA icon
415
Alibaba
BABA
$308B
$35K 0.01%
267
+161
+152% +$18.6K
INTU icon
416
Intuit
INTU
$89B
$35K 0.01%
58
+14
+32% +$8.41K
JSML icon
417
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$35K 0.01%
585
-1,384
-70% -$90K
C icon
418
Citigroup
C
$226B
$34K 0.01%
488
+132
+37% +$10.1K
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.17B
$34K 0.01%
1,000
– –
FOUR icon
420
Shift4
FOUR
$3.26B
$34K 0.01%
425
+125
+42% +$12.9K
MU icon
421
Micron Technology
MU
$991B
$34K 0.01%
392
-100
-20% -$9.61K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.7B
$34K 0.01%
131
– –
CTVA icon
423
Corteva
CTVA
$51.3B
$33K 0.01%
526
+243
+86% +$15K
EOG icon
424
EOG Resources
EOG
$70.7B
$33K 0.01%
262
– –
INCO icon
425
Columbia India Consumer ETF
INCO
$239M
$33K 0.01%
569
-449
-44% -$27K
15 16
17
18 19

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.