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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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
313
+3
+1% +$178
OSCR icon
527
Oscar Health
OSCR
$8.61B
$13K ﹤0.01%
1,000
– –
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
554
-191
-26% -$4.85K
UMC icon
529
United Microelectronic
UMC
$46.9B
$13K ﹤0.01%
+1,932
New +$12.3K
AZO icon
530
AutoZone
AZO
$51.1B
$12K ﹤0.01%
3
– –
BBY icon
531
Best Buy
BBY
$17.3B
$12K ﹤0.01%
165
-5
-3% -$412
CAPL icon
532
CrossAmerica Partners
CAPL
$817M
$12K ﹤0.01%
500
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$41.5B
$12K ﹤0.01%
242
+129
+114% +$7.02K
ES icon
534
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
194
– –
FDX icon
535
FedEx
FDX
$75.4B
$12K ﹤0.01%
50
-1
-2% -$259
HIG icon
536
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
+100
New +$11.5K
HTGC icon
537
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
656
+556
+556% +$11.2K
HWM icon
538
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
99
+62
+168% +$7.88K
IPAY icon
539
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
236
– –
PH icon
540
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
20
-6
-23% -$3.92K
PWOD
541
DELISTED
Penns Woods Bancorp
PWOD
$12K ﹤0.01%
465
– –
UHT
542
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
+307
New +$12.1K
WH icon
543
Wyndham Hotels & Resorts
WH
$5.48B
$12K ﹤0.01%
134
– –
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
CNXC icon
545
Concentrix
CNXC
$1.57B
$11K ﹤0.01%
202
– –
FCF icon
546
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
750
– –
HSBC icon
547
HSBC
HSBC
$356B
$11K ﹤0.01%
200
-100
-33% -$5.47K
PBA icon
548
Pembina Pipeline
PBA
$27.6B
$11K ﹤0.01%
283
– –
PICK icon
549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$11K ﹤0.01%
328
– –
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
66
-12
-15% -$2.15K
20 21
22
23 24

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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.