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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
ACN icon
476
Accenture
ACN
$108B
$21K ﹤0.01%
68
+2
+3% +$706
CVSA
477
Covista Inc
CVSA
$4.8B
$21K ﹤0.01%
217
– –
FNF icon
478
Fidelity National Financial
FNF
$13.5B
$21K ﹤0.01%
331
– –
MRNA icon
479
Moderna
MRNA
$23.6B
$21K ﹤0.01%
759
+365
+93% +$13K
SIGI icon
480
Selective Insurance
SIGI
$5.73B
$21K ﹤0.01%
239
+1
+0.4% +$88
SNX icon
481
TD Synnex
SNX
$20.2B
$21K ﹤0.01%
202
– –
XSD icon
482
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$21K ﹤0.01%
105
– –
BEP icon
483
Brookfield Renewable
BEP
$9.96B
$20K ﹤0.01%
940
– –
EVRG icon
484
Evergy
EVRG
$19.2B
$20K ﹤0.01%
303
+4
+1% +$262
SPDW icon
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20K ﹤0.01%
+557
New +$20.1K
BHP icon
486
BHP
BHP
$230B
$19K ﹤0.01%
400
-72
-15% -$3.58K
CMA
487
DELISTED
Comerica
CMA
$19K ﹤0.01%
328
– –
EL icon
488
Estee Lauder
EL
$32B
$19K ﹤0.01%
288
-90
-24% -$6.51K
FLS icon
489
Flowserve
FLS
$10.2B
$19K ﹤0.01%
405
– –
GLTR icon
490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$19K ﹤0.01%
+148
New +$17.8K
MTB icon
491
M&T Bank
MTB
$36.2B
$19K ﹤0.01%
+107
New +$20.3K
PFG icon
492
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
236
+6
+3% +$499
SU icon
493
Suncor Energy
SU
$70.3B
$19K ﹤0.01%
500
– –
TTE icon
494
TotalEnergies
TTE
$190B
$19K ﹤0.01%
300
– –
ARES icon
495
Ares Management
ARES
$30.9B
$18K ﹤0.01%
125
+59
+89% +$10.2K
FIDU icon
496
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K ﹤0.01%
+275
New +$19.7K
OWL icon
497
Blue Owl Capital
OWL
$18.5B
$18K ﹤0.01%
943
+452
+92% +$10.2K
STAG icon
498
STAG Industrial
STAG
$7.19B
$18K ﹤0.01%
500
– –
AON icon
499
Aon
AON
$76B
$17K ﹤0.01%
45
+3
+7% +$1.15K
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$17K ﹤0.01%
257
+125
+95% +$8.58K
18 19
20
21 22

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.