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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
SLRC icon
551
SLR Investment Corp
SLRC
$715M
$11K ﹤0.01%
+673
New +$11.5K
TDY icon
552
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
24
– –
TMUS icon
553
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
42
-40
-49% -$9.86K
VNT icon
554
Vontier
VNT
$4.74B
$11K ﹤0.01%
+342
New +$12.5K
AFL icon
555
Aflac
AFL
$62.6B
$10K ﹤0.01%
95
-28
-23% -$2.97K
CCAP icon
556
Crescent Capital BDC
CCAP
$434M
$10K ﹤0.01%
+600
New +$11.2K
CEG icon
557
Constellation Energy
CEG
$95.6B
$10K ﹤0.01%
54
+1
+2% +$268
CLOI icon
558
VanEck CLO ETF
CLOI
$1.53B
$10K ﹤0.01%
205
– –
COMP icon
559
Compass
COMP
$9.66B
$10K ﹤0.01%
1,200
– –
DELL icon
560
Dell
DELL
$293B
$10K ﹤0.01%
119
– –
DHT icon
561
DHT Holdings
DHT
$3.02B
$10K ﹤0.01%
1,000
– –
DOV icon
562
Dover
DOV
$28.4B
$10K ﹤0.01%
60
+3
+5% +$577
HLN icon
563
Haleon
HLN
$44.2B
$10K ﹤0.01%
997
– –
HSY icon
564
Hershey
HSY
$36.6B
$10K ﹤0.01%
60
+6
+11% +$982
KD icon
565
Kyndryl
KD
$3.05B
$10K ﹤0.01%
326
-12
-4% -$450
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10K ﹤0.01%
283
– –
MFC icon
567
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
348
– –
NLR icon
568
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$10K ﹤0.01%
146
– –
PAA icon
569
Plains All American Pipeline
PAA
$16.1B
$10K ﹤0.01%
500
– –
ROBO icon
570
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
210
-331
-61% -$19K
UHS icon
571
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
58
– –
UYG icon
572
ProShares Ultra Financials
UYG
$845M
$10K ﹤0.01%
120
– –
WDS icon
573
Woodside Energy
WDS
$42.6B
$10K ﹤0.01%
750
– –
ASH icon
574
Ashland
ASH
$3.5B
$9K ﹤0.01%
+153
New +$9.75K
BETZ icon
575
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9K ﹤0.01%
500
– –
21 22
23
24 25

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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.