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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
TDC icon
651
Teradata
TDC
$2.55B
$5K ﹤0.01%
264
– –
VLTO icon
652
Veralto
VLTO
$24B
$5K ﹤0.01%
60
+2
+3% +$200
FLG
653
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
433
– –
ACAD icon
654
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
260
– –
CCL icon
655
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
223
+24
+12% +$571
CRDL
656
Cardiol Therapeutics
CRDL
$164M
$4K ﹤0.01%
5,000
– –
CVNA icon
657
Carvana
CVNA
$77.9B
$4K ﹤0.01%
100
– –
DECK icon
658
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
43
+4
+10% +$646
KMB icon
659
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
28
+2
+8% +$269
MNST icon
660
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
76
-117
-61% -$6.1K
MSOS icon
661
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4K ﹤0.01%
1,836
– –
OSUR icon
662
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
1,350
-1,038
-43% -$3.82K
PHM icon
663
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
43
-26
-38% -$2.81K
QBTS icon
664
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4K ﹤0.01%
+600
New +$4.03K
SHOP icon
665
Shopify
SHOP
$195B
$4K ﹤0.01%
50
+3
+6% +$327
SOXQ icon
666
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$4K ﹤0.01%
143
– –
STOK icon
667
Stoke Therapeutics
STOK
$2.11B
$4K ﹤0.01%
750
– –
URE icon
668
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
ALAB icon
669
Astera Labs
ALAB
$58B
$4K ﹤0.01%
73
+36
+97% +$3.33K
BTC
670
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
110
– –
ALLY icon
671
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+101
New +$3.72K
ANET icon
672
Arista Networks
ANET
$238B
$3K ﹤0.01%
50
+2
+4% +$203
BSTZ icon
673
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
DKS icon
674
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
15
-7
-32% -$1.56K
EBAY icon
675
eBay
EBAY
$49.8B
$3K ﹤0.01%
48
– –
25 26
27
28 29

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DA
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BWP
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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
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AIC
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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.