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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.01%
400
– –
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$33K 0.01%
+400
New +$35.7K
SPG icon
428
Simon Property Group
SPG
$72.3B
$33K 0.01%
203
+1
+0.5% +$175
WTRG icon
429
Essential Utilities
WTRG
$11.4B
$33K 0.01%
+850
New +$31.2K
ANSS
430
DELISTED
Ansys
ANSS
$32K 0.01%
102
+2
+2% +$671
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$32K 0.01%
410
– –
DOW icon
432
Dow Inc
DOW
$21.2B
$32K 0.01%
926
+240
+35% +$9.22K
QSR icon
433
Restaurant Brands International
QSR
$25.8B
$32K 0.01%
495
– –
STX icon
434
Seagate
STX
$184B
$32K 0.01%
378
– –
DD icon
435
DuPont de Nemours
DD
$19.2B
$31K 0.01%
334
+198
+146% +$19.3K
PYPL icon
436
PayPal
PYPL
$50.5B
$31K 0.01%
489
-3
-0.6% -$234
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.37B
$30K 0.01%
507
– –
JEPQ icon
438
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$30K 0.01%
581
+306
+111% +$17K
KHC icon
439
Kraft Heinz
KHC
$30B
$30K 0.01%
1,017
+26
+3% +$778
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
+289
New +$30.6K
AXON
441
Axon Enterprise
AXON
$46.4B
$29K 0.01%
56
+1
+2% +$585
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
889
– –
BDX icon
443
Becton Dickinson
BDX
$48.2B
$28K 0.01%
126
-59
-32% -$13.7K
CDNS icon
444
Cadence Design Systems
CDNS
$93.4B
$28K 0.01%
113
+99
+707% +$27.5K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31.1B
$28K 0.01%
400
– –
WOLF icon
446
Wolfspeed
WOLF
$1.71B
$28K 0.01%
9,461
– –
ALE
447
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
BIPC icon
448
Brookfield Infrastructure
BIPC
$4.85B
$27K ﹤0.01%
750
– –
HPQ icon
449
HP
HPQ
$27.5B
$27K ﹤0.01%
1,000
+100
+11% +$3.16K
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.71B
$27K ﹤0.01%
528
– –
16 17
18
19 20

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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.