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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
MCO icon
776
Moody's
MCO
$82.7B
$1K ﹤0.01%
+3
New +$1.45K
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
103
+3
+3% +$72
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+50
New +$1.03K
NRG icon
779
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
15
– –
OC icon
780
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
OGN icon
781
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+81
New +$1.25K
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
783
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
23
– –
OSK icon
784
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
21
– –
PARA
785
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
87
-15,569
-99% -$174K
PDO
786
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PID icon
787
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PLCE icon
788
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
120
– –
PODD icon
789
Insulet
PODD
$9.79B
$1K ﹤0.01%
+4
New +$1.08K
PTC icon
790
PTC
PTC
$16B
$1K ﹤0.01%
+10
New +$1.72K
RFI
791
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
ROST icon
792
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
12
– –
RSG icon
793
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+5
New +$1.12K
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SNA icon
795
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SNPS icon
796
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+3
New +$1.46K
SPOT icon
797
Spotify
SPOT
$100B
$1K ﹤0.01%
3
– –
STT icon
798
State Street
STT
$50.7B
$1K ﹤0.01%
+12
New +$1.15K
SXT icon
799
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TDG icon
800
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
– –
30 31
32
33 34

Similar funds

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.