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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
CDW icon
701
CDW
CDW
$17B
$2K ﹤0.01%
16
+1
+7% +$182
CPNG icon
702
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
71
– –
CW icon
704
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
7
– –
DHI icon
705
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
18
-6
-25% -$805
DLR icon
706
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
18
+1
+6% +$163
DNUT icon
707
Krispy Kreme
DNUT
$577M
$2K ﹤0.01%
+500
New +$3.82K
EME icon
708
Emcor
EME
$36B
$2K ﹤0.01%
7
– –
ESI icon
709
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
121
-101
-45% -$2.58K
FDS icon
710
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
GAIN icon
711
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
712
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GSL icon
713
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
+103
New +$2.3K
HERO icon
714
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
81
-83
-51% -$2.1K
HI
715
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
– –
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
16
– –
KARS icon
717
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2K ﹤0.01%
98
– –
MRSH
718
Marsh
MRSH
$91.5B
$2K ﹤0.01%
+9
New +$2.04K
MOO icon
719
VanEck Agribusiness ETF
MOO
$973M
$2K ﹤0.01%
42
– –
MYRG icon
720
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
25
– –
OSIS icon
721
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
11
– –
PAGP icon
722
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
100
– –
QQQM icon
723
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
RDVT icon
724
Red Violet
RDVT
$924M
$2K ﹤0.01%
+75
New +$2.82K
RMBS icon
725
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
27 28
29
30 31

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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.