We are live on ! Find out more
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
EAT icon
576
Brinker International
EAT
$9.66B
$9K ﹤0.01%
66
– –
FCX icon
577
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
240
+161
+204% +$6.16K
IGF icon
578
iShares Global Infrastructure ETF
IGF
$10.7B
$9K ﹤0.01%
165
– –
MCK icon
579
McKesson
MCK
$101B
$9K ﹤0.01%
14
-5
-26% -$3.09K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
17
– –
PLD icon
581
Prologis
PLD
$133B
$9K ﹤0.01%
85
-24
-22% -$2.78K
RIVN icon
582
Rivian
RIVN
$23.2B
$9K ﹤0.01%
750
-100
-12% -$1.26K
SBLK icon
583
Star Bulk Carriers
SBLK
$3.22B
$9K ﹤0.01%
631
– –
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
453
-1
-0.2% -$21
TTWO icon
585
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
48
– –
VOD icon
586
Vodafone
VOD
$37.4B
$9K ﹤0.01%
1,000
– –
BC icon
587
Brunswick
BC
$5.28B
$8K ﹤0.01%
165
-64
-28% -$4.01K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
146
– –
DXCM icon
589
DexCom
DXCM
$32B
$8K ﹤0.01%
124
+3
+2% +$245
EXC icon
590
Exelon
EXC
$47B
$8K ﹤0.01%
188
+9
+5% +$376
FMC icon
591
FMC
FMC
$1.33B
$8K ﹤0.01%
202
– –
FNB icon
592
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
600
– –
GD icon
593
General Dynamics
GD
$106B
$8K ﹤0.01%
33
-6
-15% -$1.56K
KEY icon
594
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
559
– –
LAMR icon
595
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
75
– –
NVT icon
596
nVent Electric
NVT
$26.7B
$8K ﹤0.01%
160
-50
-24% -$3.16K
QTUM icon
597
Defiance Quantum ETF
QTUM
$5.65B
$8K ﹤0.01%
111
– –
VKTX icon
598
Viking Therapeutics
VKTX
$4B
$8K ﹤0.01%
350
– –
VTRS icon
599
Viatris
VTRS
$18.9B
$8K ﹤0.01%
925
+263
+40% +$2.76K
XEL icon
600
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
115
-45
-28% -$3.06K
22 23
24
25 26

Similar funds

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.