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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
TPG icon
451
TPG
TPG
$7.86B
$27K ﹤0.01%
574
+179
+45% +$10.4K
ARCC icon
452
Ares Capital
ARCC
$14.4B
$26K ﹤0.01%
1,210
-147
-11% -$3.34K
XYL icon
453
Xylem
XYL
$28.1B
$26K ﹤0.01%
220
+101
+85% +$12.5K
FNDE icon
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$25K ﹤0.01%
841
-15
-2% -$453
HCA icon
455
HCA Healthcare
HCA
$89.5B
$25K ﹤0.01%
74
+1
+1% +$322
METV icon
456
Roundhill Ball Metaverse ETF
METV
$212M
$25K ﹤0.01%
1,862
– –
SAN icon
457
Banco Santander
SAN
$210B
$25K ﹤0.01%
3,827
– –
SPYD icon
458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$25K ﹤0.01%
575
+544
+1,755% +$23.9K
UGI icon
459
UGI
UGI
$7.33B
$25K ﹤0.01%
766
– –
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K ﹤0.01%
+511
New +$25.6K
CFG icon
461
Citizens Financial Group
CFG
$30.6B
$24K ﹤0.01%
605
– –
NUE icon
462
Nucor
NUE
$62.1B
$24K ﹤0.01%
+202
New +$26K
RIO icon
463
Rio Tinto
RIO
$164B
$24K ﹤0.01%
410
+110
+37% +$6.77K
RJF icon
464
Raymond James Financial
RJF
$34B
$24K ﹤0.01%
176
+4
+2% +$621
RSPD icon
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$24K ﹤0.01%
245
-30
-11% -$1.59K
APEI icon
466
American Public Education
APEI
$940M
$23K ﹤0.01%
1,059
– –
HPE icon
467
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
1,523
+101
+7% +$2.01K
RFG icon
468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$23K ﹤0.01%
540
– –
RRR icon
469
Red Rock Resorts
RRR
$3.62B
$23K ﹤0.01%
537
+3
+0.6% +$142
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$23K ﹤0.01%
191
– –
BROS icon
471
Dutch Bros
BROS
$9.26B
$22K ﹤0.01%
360
-22
-6% -$1.45K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$15B
$22K ﹤0.01%
144
+134
+1,340% +$20.5K
MKL icon
473
Markel Group
MKL
$23.2B
$22K ﹤0.01%
12
– –
O icon
474
Realty Income
O
$59.1B
$22K ﹤0.01%
390
+5
+1% +$277
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
233
+114
+96% +$11.4K
17 18
19
20 21

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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
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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.