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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 0.33%
3,281
-2,439
-43% -$1.44M
SYY icon
77
Sysco
SYY
$40.3B
$1.84M 0.33%
24,510
+630
+3% +$46.2K
PWR icon
78
Quanta Services
PWR
$101B
$1.8M 0.32%
7,080
+104
+1% +$30.1K
AZN icon
79
AstraZeneca
AZN
$250B
$1.79M 0.32%
12,210
+475
+4% +$68.7K
DVN icon
80
Devon Energy
DVN
$47.3B
$1.79M 0.32%
47,762
+1,719
+4% +$61K
SMH icon
81
VanEck Semiconductor ETF
SMH
$73.2B
$1.78M 0.32%
8,400
+6,045
+257% +$1.45M
MRK icon
82
Merck
MRK
$318B
$1.77M 0.32%
19,691
+9,111
+86% +$851K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$1.76M 0.32%
1,786
+50
+3% +$51.7K
AMAT icon
84
Applied Materials
AMAT
$428B
$1.75M 0.32%
12,079
+231
+2% +$38.8K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.75M 0.31%
47,314
-19,920
-30% -$719K
HAL icon
86
Halliburton
HAL
$26.6B
$1.67M 0.3%
65,998
+1,694
+3% +$44.5K
RMD icon
87
ResMed
RMD
$30.7B
$1.67M 0.3%
7,464
+185
+3% +$43.2K
HON icon
88
Honeywell
HON
$78B
$1.64M 0.3%
8,214
-147
-2% -$29.7K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$1.63M 0.29%
9,865
+315
+3% +$57.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.29%
3,232
+123
+4% +$66.6K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.6M 0.29%
46,879
– –
NKE icon
92
Nike
NKE
$61.9B
$1.6M 0.29%
25,216
+36
+0.1% +$2.65K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.29%
+2
New +$1.46M
AVY icon
94
Avery Dennison
AVY
$13.4B
$1.59M 0.29%
8,920
+316
+4% +$58.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.28%
17,396
– –
MRVL icon
96
Marvell Technology
MRVL
$196B
$1.55M 0.28%
25,213
+78
+0.3% +$7.57K
APO icon
97
Apollo Global Management
APO
$73.4B
$1.54M 0.28%
11,232
-62
-0.5% -$9.53K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.54M 0.28%
24,395
+15,557
+176% +$1.03M
MELI icon
99
Mercado Libre
MELI
$92.3B
$1.53M 0.28%
787
-11
-1% -$21.8K
AMZA icon
100
InfraCap MLP ETF
AMZA
$461M
$1.48M 0.27%
31,193
+25,684
+466% +$1.21M
2 3
4
5 6

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.