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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
CYBR
626
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
20
– –
DKNG icon
627
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
200
– –
DOC icon
628
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
339
+7
+2% +$142
FFIC
629
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
500
– –
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
+122
New +$5.99K
ITT icon
631
ITT
ITT
$19.1B
$6K ﹤0.01%
+50
New +$7.12K
JOBY icon
632
Joby Aviation
JOBY
$8.55B
$6K ﹤0.01%
1,000
– –
PLXS icon
633
Plexus
PLXS
$7.23B
$6K ﹤0.01%
50
– –
VST icon
634
Vistra
VST
$47.4B
$6K ﹤0.01%
+52
New +$7.77K
WBD icon
635
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
588
-149
-20% -$1.56K
CPAY icon
636
Corpay
CPAY
$25.7B
$6K ﹤0.01%
18
+2
+13% +$723
MRP
637
Millrose Properties Inc
MRP
$4.81B
$6K ﹤0.01%
+231
New +$5.41K
AAL icon
638
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
500
-126
-20% -$1.9K
ABR icon
639
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
500
– –
ADSK icon
640
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
20
+4
+25% +$1.14K
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
– –
CLX icon
642
Clorox
CLX
$12.7B
$5K ﹤0.01%
38
-456
-92% -$69.6K
HACK icon
643
Amplify Cybersecurity ETF
HACK
$2.91B
$5K ﹤0.01%
83
– –
HBI
644
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
1,000
– –
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
101
– –
IVE icon
646
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
29
– –
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
67
– –
MDYV icon
648
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5K ﹤0.01%
76
– –
RCI icon
649
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
190
– –
SIVR icon
650
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5K ﹤0.01%
173
– –
24 25
26
27 28

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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.