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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
LOW icon
126
Lowe's Companies
LOW
$125B
$1.02M 0.18%
4,381
-127
-3% -$31.2K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.18%
4,999
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.18%
16,230
+612
+4% +$41.3K
NVS icon
129
Novartis
NVS
$297B
$984K 0.18%
8,842
-310
-3% -$33K
PG icon
130
Procter & Gamble
PG
$339B
$959K 0.17%
5,632
-875
-13% -$147K
PEP icon
131
PepsiCo
PEP
$190B
$952K 0.17%
6,352
-1,397
-18% -$208K
VZ icon
132
Verizon
VZ
$196B
$937K 0.17%
20,659
-9
-0% -$375
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$869K 0.16%
1,371
+132
+11% +$90.8K
IBM icon
134
IBM
IBM
$224B
$864K 0.16%
3,476
-127
-4% -$31.1K
ALLE icon
135
Allegion
ALLE
$14.4B
$827K 0.15%
6,346
-1,534
-19% -$199K
JUST icon
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$827K 0.15%
10,404
+765
+8% +$64.1K
CSCO icon
137
Cisco
CSCO
$479B
$819K 0.15%
13,280
-456
-3% -$28.1K
MDT icon
138
Medtronic
MDT
$112B
$776K 0.14%
8,636
-18,481
-68% -$1.65M
NSC icon
139
Norfolk Southern
NSC
$75.1B
$710K 0.13%
3,003
+77
+3% +$18.8K
ASML icon
140
ASML
ASML
$669B
$707K 0.13%
1,069
+46
+4% +$33.5K
USB icon
141
US Bancorp
USB
$99.6B
$700K 0.13%
16,602
-7,050
-30% -$325K
UBER icon
142
Uber
UBER
$153B
$683K 0.12%
9,376
+2,658
+40% +$191K
WFC icon
143
Wells Fargo
WFC
$264B
$675K 0.12%
9,422
+260
+3% +$19.5K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.12%
3,362
– –
TT icon
145
Trane Technologies
TT
$106B
$638K 0.12%
1,897
+9
+0.5% +$3.25K
UNH icon
146
UnitedHealth
UNH
$370B
$635K 0.11%
1,215
+88
+8% +$45K
COF icon
147
Capital One
COF
$134B
$622K 0.11%
3,473
-144
-4% -$27.2K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.11%
1,172
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$594K 0.11%
11,628
– –
T icon
150
AT&T
T
$163B
$586K 0.11%
20,727
-1,131
-5% -$28.4K
4 5
6
7 8

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
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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.