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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.41M 0.43%
15,690
+315
+2% +$51.3K
COST icon
52
Costco
COST
$420B
$2.4M 0.43%
2,535
+93
+4% +$90.7K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$2.39M 0.43%
8,112
-1,401
-15% -$432K
PAYC icon
54
Paycom
PAYC
$9.69B
$2.36M 0.43%
10,811
+109
+1% +$23K
CAT icon
55
Caterpillar
CAT
$387B
$2.28M 0.41%
6,926
+276
+4% +$98.3K
CAH icon
56
Cardinal Health
CAH
$55.4B
$2.25M 0.41%
16,366
+367
+2% +$46.8K
DPZ icon
57
Domino's
DPZ
$11.6B
$2.2M 0.4%
4,787
-74
-2% -$33.5K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.19M 0.4%
38,803
+588
+2% +$34.3K
COR icon
59
Cencora
COR
$61.2B
$2.18M 0.39%
7,839
+159
+2% +$39.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 0.39%
3,858
-27
-0.7% -$15.9K
HD icon
61
Home Depot
HD
$355B
$2.11M 0.38%
5,773
+213
+4% +$83K
BLK icon
62
Blackrock
BLK
$176B
$2.11M 0.38%
2,233
-187
-8% -$183K
FAST icon
63
Fastenal
FAST
$59.5B
$2.09M 0.38%
54,014
+1,298
+2% +$48.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.37%
33,869
+2,021
+6% +$118K
ADI icon
65
Analog Devices
ADI
$190B
$2.06M 0.37%
10,214
-407
-4% -$88K
SCHW
66
Charles Schwab
SCHW
$187B
$2.03M 0.37%
25,981
-1,957
-7% -$154K
BNY
67
Bank of New York Mellon
BNY
$107B
$2.03M 0.37%
24,192
-1,448
-6% -$122K
WAB icon
68
Wabtec
WAB
$49.3B
$2.01M 0.36%
11,107
+192
+2% +$36.8K
APH icon
69
Amphenol
APH
$209B
$1.97M 0.36%
30,102
+520
+2% +$35.5K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.95M 0.35%
58,337
+4,340
+8% +$155K
MAR icon
71
Marriott International
MAR
$92.3B
$1.95M 0.35%
8,174
+115
+1% +$31.3K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.91M 0.34%
20,580
+18,739
+1,018% +$1.9M
PCAR icon
73
PACCAR
PCAR
$70.1B
$1.89M 0.34%
19,419
+356
+2% +$37.5K
CTAS icon
74
Cintas
CTAS
$81.3B
$1.88M 0.34%
9,153
+245
+3% +$48.8K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.86M 0.34%
20,951
+20,426
+3,891% +$2.02M
1 2
3
4 5

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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.