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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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8K ﹤0.01%
57
-21
-27% -$3.05K
ACHR icon
602
Archer Aviation
ACHR
$4.26B
$7K ﹤0.01%
1,104
+104
+10% +$923
AM icon
603
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
400
– –
ANF icon
604
Abercrombie & Fitch
ANF
$5B
$7K ﹤0.01%
100
– –
APA icon
605
APA Corp
APA
$13.2B
$7K ﹤0.01%
363
– –
APAM icon
606
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
DOCU
607
DocuSign
DOCU
$11.5B
$7K ﹤0.01%
87
– –
FOCL
608
EDAP TMS S.A.
FOCL
$233M
$7K ﹤0.01%
+3,800
New +$9.05K
EIS icon
609
iShares MSCI Israel ETF
EIS
$903M
$7K ﹤0.01%
+96
New +$7.61K
ETR icon
610
Entergy
ETR
$50B
$7K ﹤0.01%
91
+7
+8% +$576
FPEI icon
611
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$7K ﹤0.01%
384
– –
HAS icon
612
Hasbro
HAS
$13.2B
$7K ﹤0.01%
125
– –
IDXX icon
613
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
18
+1
+6% +$434
IEX icon
614
IDEX
IEX
$17.3B
$7K ﹤0.01%
40
+1
+3% +$199
ITEQ icon
615
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7K ﹤0.01%
152
– –
LHX icon
616
L3Harris
LHX
$53.4B
$7K ﹤0.01%
34
+11
+48% +$2.31K
NDAQ icon
617
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
101
+14
+16% +$1.1K
NUKZ icon
618
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$7K ﹤0.01%
+200
New +$8.91K
PHO icon
619
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
118
– –
SWKS icon
620
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
123
-19,261
-99% -$1.47M
TEAM icon
621
Atlassian
TEAM
$37.8B
$7K ﹤0.01%
+34
New +$8.97K
VYX icon
622
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
– –
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
+178
New +$6.96K
AIZ icon
624
Assurant
AIZ
$14.3B
$6K ﹤0.01%
30
-11
-27% -$2.29K
BEPC icon
625
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
234
– –
23 24
25
26 27

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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.