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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
CC icon
751
Chemours
CC
$2.37B
$1K ﹤0.01%
+114
New +$1.89K
CHRW icon
752
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CNQ icon
753
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+50
New +$1.52K
CPRT icon
754
Copart
CPRT
$27.5B
$1K ﹤0.01%
+35
New +$1.97K
CRWD icon
755
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
20
+8
+67% +$762
CTSH icon
756
Cognizant
CTSH
$26B
$1K ﹤0.01%
24
+7
+41% +$570
DASH icon
757
DoorDash
DASH
$93.7B
$1K ﹤0.01%
10
+3
+43% +$564
DG icon
758
Dollar General
DG
$27.9B
$1K ﹤0.01%
20
+4
+25% +$303
DTE icon
759
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
ELBM
760
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
948
-1
-0.1% -$2
ENSG icon
761
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
14
– –
ERTH icon
762
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
– –
EW icon
763
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+21
New +$1.5K
EWBC icon
764
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
– –
EXPE icon
765
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+6
New +$1.09K
FDIS icon
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
– –
FRPT icon
767
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
21
+4
+24% +$489
FSS icon
768
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
FXL icon
769
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
– –
GDDY icon
770
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
+6
New +$1.15K
INSM icon
771
Insmed
INSM
$28.6B
$1K ﹤0.01%
22
– –
INVH icon
772
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+31
New +$1K
IVW icon
773
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
18
– –
LULU icon
774
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
+1
+33% +$367
LUMN icon
775
Lumen
LUMN
$6.44B
$1K ﹤0.01%
300
– –
29 30
31
32 33

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DA
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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.