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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$3.79M 0.68%
4,589
+16
+0.3% +$13.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.78M 0.68%
137,258
+16,923
+14% +$463K
AVGO icon
28
Broadcom
AVGO
$2.04T
$3.56M 0.64%
21,276
+393
+2% +$83.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.56M 0.64%
32,838
+5,157
+19% +$654K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.54M 0.64%
98,566
-59,269
-38% -$2.12M
AMGN icon
31
Amgen
AMGN
$222B
$3.49M 0.63%
11,217
-943
-8% -$278K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.42M 0.62%
145,990
-34,934
-19% -$890K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.33M 0.6%
60,543
+4,493
+8% +$252K
LRCX icon
34
Lam Research
LRCX
$390B
$3.23M 0.58%
44,426
-2,976
-6% -$234K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.05M 0.55%
18,997
+646
+4% +$106K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 0.55%
60,140
-428
-0.7% -$21.6K
TPR icon
37
Tapestry
TPR
$32.8B
$3.04M 0.55%
43,147
-208
-0.5% -$15.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 0.54%
19,493
+693
+4% +$126K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.98M 0.54%
41,719
+1,067
+3% +$81.3K
MO icon
40
Altria Group
MO
$114B
$2.95M 0.53%
49,129
-4,260
-8% -$233K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.94M 0.53%
12,010
-351
-3% -$89.5K
XOM icon
42
ExxonMobil
XOM
$634B
$2.71M 0.49%
22,814
+1,399
+7% +$155K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.7M 0.49%
10,709
-9,191
-46% -$2.55M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$2.65M 0.48%
92,917
+1,653
+2% +$45.8K
CRM icon
45
Salesforce
CRM
$158B
$2.59M 0.47%
9,644
+313
+3% +$97.4K
WMB icon
46
Williams Companies
WMB
$86.1B
$2.58M 0.47%
43,197
+631
+1% +$36.1K
BX icon
47
Blackstone
BX
$110B
$2.52M 0.46%
18,070
+32
+0.2% +$5.19K
DRI icon
48
Darden Restaurants
DRI
$24.4B
$2.46M 0.44%
11,867
+229
+2% +$44.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$2.43M 0.44%
5,176
+3,579
+224% +$1.82M
TECB icon
50
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2.42M 0.44%
49,431
-4,562
-8% -$243K
1
2
3 4 5

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BWP
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GGH
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WP
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PC
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AIC
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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.