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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TMHC
802
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
23
– –
TSN icon
803
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+16
New +$940
TURN
804
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
TYL icon
805
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+2
New +$1.19K
UTF icon
806
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
UTHR icon
807
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
6
– –
VDE icon
808
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
8
-45
-85% -$5.68K
VRSK icon
809
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$1.44K
WDAY icon
810
Workday
WDAY
$44.4B
$1K ﹤0.01%
+5
New +$1.28K
XPEV icon
811
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+50
New +$900
ETHA
812
iShares Ethereum Trust ETF
ETHA
$5.55B
$1K ﹤0.01%
+118
New +$2.35K
HEAL
813
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
ABAT icon
814
American Battery Technology Co
ABAT
$356M
– –
-411
Closed -$1K
BRX icon
815
Brixmor Property Group
BRX
$9.32B
– –
-54
Closed -$1K
CHTR icon
816
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1K
DGRE icon
817
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-1,110
Closed -$27K
DYNF icon
818
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-29
Closed -$1K
EPAM icon
819
EPAM Systems
EPAM
$5.03B
– –
-74
Closed -$17K
FOXA icon
820
Fox Class A
FOXA
$26.9B
– –
-24
Closed -$1K
HTEC icon
821
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-36
Closed -$1K
HYG icon
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-833
Closed -$65K
IEF icon
823
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-73
Closed -$6K
BRSL
824
Brightstar Lottery PLC
BRSL
$2.03B
– –
-294
Closed -$5K
IQLT icon
825
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-54
Closed -$2K
30 31 32
33
34

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DA
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BWP
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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
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GEM
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AIC
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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.