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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
IWM icon
826
iShares Russell 2000 ETF
IWM
$83B
– –
-12
Closed -$2K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-531
Closed -$35K
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-306
Closed -$29K
KSS icon
829
Kohl's
KSS
$2.19B
– –
-100
Closed -$1K
KVUE icon
830
Kenvue
KVUE
$36.9B
– –
-66
Closed -$1K
MGNI icon
831
Magnite
MGNI
$3.55B
– –
-98
Closed -$1K
NVAX icon
832
Novavax
NVAX
$1.31B
– –
-147
Closed -$1K
OMC icon
833
Omnicom Group
OMC
$23.4B
– –
-75
Closed -$6K
PALL icon
834
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-465
Closed -$7K
PDD icon
835
Pinduoduo
PDD
$131B
– –
-100
Closed -$9K
PLUG icon
836
Plug Power
PLUG
$3.04B
– –
-510
Closed -$1K
PRDO icon
837
Perdoceo Education
PRDO
$2.12B
– –
-756
Closed -$20K
PTON icon
838
Peloton Interactive
PTON
$2.49B
– –
-132
Closed -$1K
RCAT icon
839
Red Cat Holdings
RCAT
$1.4B
– –
-100
Closed -$1K
REGL icon
840
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-32
Closed -$2K
RL icon
841
Ralph Lauren
RL
$23.6B
– –
-8
Closed -$1K
SAM icon
842
Boston Beer
SAM
$1.92B
– –
-29
Closed -$8K
SJM icon
843
J.M. Smucker
SJM
$12.8B
– –
-249
Closed -$27K
SRPT icon
844
Sarepta Therapeutics
SRPT
$1.77B
– –
-225
Closed -$27K
TLT icon
845
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-137
Closed -$11K
YETI icon
846
Yeti Holdings
YETI
$3.95B
– –
-30
Closed -$1K
30 31 32 33
34

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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
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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.