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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
SCM icon
726
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SONY icon
727
Sony
SONY
$138B
$2K ﹤0.01%
+95
New +$2.19K
SOUN icon
728
SoundHound AI
SOUN
$3.49B
$2K ﹤0.01%
310
– –
TEL icon
729
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
15
+4
+36% +$592
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
200
– –
YORW icon
731
York Water
YORW
$514M
$2K ﹤0.01%
75
– –
SERV
732
Serve Robotics
SERV
$432M
$2K ﹤0.01%
500
– –
AEE icon
733
Ameren
AEE
$30.1B
$1K ﹤0.01%
+10
New +$963
AIG icon
734
American International
AIG
$41.3B
$1K ﹤0.01%
+19
New +$1.48K
AKAM icon
735
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
736
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AQN icon
737
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
AVB icon
738
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+5
New +$1.08K
AYI icon
739
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
7
– –
BHF icon
740
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
– –
BIP icon
741
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BITO icon
742
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1K ﹤0.01%
70
– –
SRTA
743
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
380
– –
BNTX icon
744
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BRO icon
745
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+15
New +$1.68K
BTU icon
746
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
103
+1
+1% +$16
BUI icon
747
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BXP icon
748
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
26
-22
-46% -$1.54K
CBL
749
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
44
-28
-39% -$823
CBOE icon
750
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
+2
+33% +$415
28 29
30
31 32

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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.