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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
ESEA icon
676
Euroseas
ESEA
$531M
$3K ﹤0.01%
+100
New +$2.78K
F icon
677
Ford
F
$55.7B
$3K ﹤0.01%
308
-4,876
-94% -$47.6K
FRT icon
678
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
31
-26
-46% -$2.7K
FTV icon
679
Fortive
FTV
$18.6B
$3K ﹤0.01%
69
-45
-39% -$2.64K
GM icon
680
General Motors
GM
$76.8B
$3K ﹤0.01%
70
-75
-52% -$3.7K
GPC icon
681
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
28
+8
+40% +$962
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
– –
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
– –
KLG
684
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
NTAP icon
685
NetApp
NTAP
$37.2B
$3K ﹤0.01%
42
+7
+20% +$774
NVR icon
686
NVR
NVR
$17B
– –
0
– –
ONCY
687
Oncolytics Biotech
ONCY
$95.8M
$3K ﹤0.01%
+5,850
New +$4.28K
PNR icon
688
Pentair
PNR
$11B
$3K ﹤0.01%
40
-33
-45% -$3.15K
SACH
689
Sachem Capital Corp
SACH
$39.8M
$3K ﹤0.01%
2,667
– –
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
54
-1,817
-97% -$115K
STBA icon
691
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
90
– –
STLA icon
692
Stellantis
STLA
$20.8B
$3K ﹤0.01%
300
– –
TAP icon
693
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
61
-7
-10% -$403
TKO icon
694
TKO Group
TKO
$13.6B
$3K ﹤0.01%
25
– –
TM icon
695
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
VFH icon
696
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
30
– –
XRLV
697
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
ARWR icon
698
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
200
– –
ASTS icon
699
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
100
– –
BMO icon
700
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
26
-4
-13% -$396
26 27
28
29 30

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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.