We are live on ! Find out more
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.27%
5,354
+106
+2% +$30.8K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.26%
42,962
+22
+0.1% +$733
PPL
103
PPL Corp
PPL
$26.7B
$1.45M 0.26%
40,033
+3,834
+11% +$130K
CB icon
104
Chubb
CB
$135B
$1.43M 0.26%
4,740
-10
-0.2% -$2.78K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.38M 0.25%
5,649
-3
-0.1% -$780
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.24%
2,286
+72
+3% +$45.4K
KLAC icon
107
KLA
KLAC
$259B
$1.32M 0.24%
19,470
-420
-2% -$30.3K
EMR icon
108
Emerson Electric
EMR
$88.3B
$1.3M 0.24%
11,912
-1,122
-9% -$135K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.3M 0.23%
29,982
+2,734
+10% +$124K
ORCL icon
110
Oracle
ORCL
$423B
$1.25M 0.22%
8,906
+7,725
+654% +$1.26M
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.25M 0.22%
15,363
-1,225
-7% -$109K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.24M 0.22%
52,675
-2,291
-4% -$55.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.23M 0.22%
9,512
+627
+7% +$82.1K
EVR icon
114
Evercore
EVR
$11.8B
$1.22M 0.22%
6,119
-35
-0.6% -$8.72K
BKR icon
115
Baker Hughes
BKR
$61.1B
$1.22M 0.22%
+27,674
New +$1.23M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.22%
12,047
+1,407
+13% +$143K
DE icon
117
Deere & Co
DE
$168B
$1.17M 0.21%
2,501
+771
+45% +$361K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.16M 0.21%
2,774
– –
ABBV icon
119
AbbVie
ABBV
$435B
$1.15M 0.21%
5,511
+406
+8% +$78.9K
UNP icon
120
Union Pacific
UNP
$174B
$1.13M 0.2%
4,766
-159
-3% -$38.3K
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.11M 0.2%
19,228
-1,735
-8% -$106K
PM icon
122
Philip Morris
PM
$295B
$1.08M 0.2%
6,817
+16
+0.2% +$2.27K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.07M 0.19%
17,291
+1,401
+9% +$87.8K
WMT icon
124
Walmart Inc
WMT
$890B
$1.05M 0.19%
12,027
+364
+3% +$34.1K
TSLA icon
125
Tesla
TSLA
$1.3T
$1.04M 0.19%
4,021
+155
+4% +$51.7K
3 4
5
6 7

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.