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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
-0.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$773M
AUM Growth
+$51M
(+7.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
952
New
44
Increased
246
Reduced
241
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$30M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$24.4M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$4.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$4.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$817K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SoundHound AI
SOUN
$3.49B
| $14K | ﹤0.01% |
2,100
+910
| +76% | +$7.85K |
|
552
Skyworks Solutions
SWKS
$10.6B
| $14K | ﹤0.01% |
270
-1
| -0.4% | -$58 |
|
553
Teledyne Technologies
TDY
$32B
| $14K | ﹤0.01% |
24
| – | – |
|
554
Cognex
CGNX
$11.3B
| $13K | ﹤0.01% |
280
| – | – |
|
555
Canadian Imperial Bank of Commerce
CM
$108B
| $13K | ﹤0.01% |
146
| – | – |
|
556
Healthpeak Properties
DOC
$14.8B
| $13K | ﹤0.01% |
812
-20
| -2% | -$343 |
|
557
Estee Lauder
EL
$32B
| $13K | ﹤0.01% |
189
-1
| -0.5% | -$102 |
|
558
First Commonwealth Financial
FCF
$2.17B
| $13K | ﹤0.01% |
750
| – | – |
|
559
Generac Holdings
GNRC
$12.5B
| $13K | ﹤0.01% |
+68
| New | +$13.1K |
|
560
Gentex
GNTX
$5.07B
| $13K | ﹤0.01% |
598
-105
| -15% | -$2.43K |
|
561
Karat Packaging
KRT
$940M
| $13K | ﹤0.01% |
500
| – | – |
|
562
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $13K | ﹤0.01% |
945
-650
| -41% | -$13.8K |
|
563
Vistra
VST
$47.4B
| $13K | ﹤0.01% |
91
+37
| +69% | +$5.99K |
|
564
Xylem
XYL
$28.1B
| $13K | ﹤0.01% |
114
-121
| -51% | -$15.9K |
|
565
Solventum
SOLV
$14.1B
| $13K | ﹤0.01% |
210
-10
| -5% | -$743 |
|
|
VSNT
566
Versant Media Group
VSNT
$5.38B
| $13K | ﹤0.01% |
+355
| New | +$12K |
|
567
Acadia Pharmaceuticals
ACAD
$5.03B
| $12K | ﹤0.01% |
550
+100
| +22% | +$2.39K |
|
568
Accenture
ACN
$108B
| $12K | ﹤0.01% |
61
-11
| -15% | -$2.56K |
|
569
Alcon
ALC
$35B
| $12K | ﹤0.01% |
160
| – | – |
|
570
American Tower
AMT
$80.4B
| $12K | ﹤0.01% |
73
-9
| -11% | -$1.62K |
|
571
Arrowhead Research
ARWR
$12.4B
| $12K | ﹤0.01% |
200
| – | – |
|
572
Brunswick
BC
$5.28B
| $12K | ﹤0.01% |
165
+1
| +0.6% | +$81 |
|
573
Dover
DOV
$28.4B
| $12K | ﹤0.01% |
60
| – | – |
|
574
Eversource Energy
ES
$27.2B
| $12K | ﹤0.01% |
174
-40
| -19% | -$2.83K |
|
575
Golub Capital BDC
GBDC
$3.42B
| $12K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Valley National Advisers held 952 positions worth $773M, up 7.1% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Valley National Advisers deployed $66M of net new capital in Q1 2026, opening 44 new positions and adding to 246 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.
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 iShares MSCI USA Quality GARP ETF, an estimated $4.63M trimmed.
- Valley National Advisers's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.
- Valley National Advisers added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $4.19M increase.
- Valley National Advisers's biggest Q1 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $4.63M.
- Valley National Advisers fully exited Celestica in Q1 2026, selling an estimated $370K.
- Valley National Advisers's ten largest holdings make up 38% of its $773M portfolio in Q1 2026.
- Valley National Advisers opened 44 new positions and closed 85 in Q1 2026.
- Valley National Advisers's portfolio value rose 7.1% quarter-over-quarter to $773M.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.