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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
NOW icon
151
ServiceNow
NOW
$129B
$581K 0.1%
3,655
+70
+2% +$13.5K
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$573K 0.1%
3,456
-63
-2% -$9.86K
TROW icon
153
T. Rowe Price
TROW
$24.3B
$564K 0.1%
6,149
-1,457
-19% -$154K
FULT icon
154
Fulton Financial
FULT
$4.64B
$554K 0.1%
30,630
-70
-0.2% -$1.36K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$544K 0.1%
2,120
– –
NVO
156
Novo Nordisk
NVO
$209B
$529K 0.1%
7,630
-9
-0.1% -$743
DIS icon
157
Walt Disney
DIS
$181B
$500K 0.09%
5,074
-217
-4% -$23.3K
EUSB icon
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$495K 0.09%
11,439
-349
-3% -$15K
STZ icon
159
Constellation Brands
STZ
$23.2B
$490K 0.09%
2,672
-1,162
-30% -$211K
CHAT icon
160
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$488K 0.09%
14,014
+98
+0.7% +$3.94K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$488K 0.09%
3,134
+722
+30% +$132K
GS icon
162
Goldman Sachs
GS
$303B
$488K 0.09%
896
-15
-2% -$9.03K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$475K 0.09%
2,141
– –
VEEV icon
164
Veeva Systems
VEEV
$37.4B
$459K 0.08%
1,982
+28
+1% +$6.4K
LNG icon
165
Cheniere Energy
LNG
$52.9B
$458K 0.08%
1,982
+976
+97% +$220K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$456K 0.08%
11,304
– –
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$456K 0.08%
7,250
-14
-0.2% -$874
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$437K 0.08%
9,217
-39
-0.4% -$1.83K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$433K 0.08%
3,389
-793
-19% -$108K
FINX icon
170
Global X FinTech ETF
FINX
$170M
$426K 0.08%
15,493
-431
-3% -$13.3K
EMN icon
171
Eastman Chemical
EMN
$8.42B
$418K 0.08%
4,761
-1,058
-18% -$99.9K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$403K 0.07%
3,912
+1,262
+48% +$143K
CVX icon
173
Chevron
CVX
$366B
$401K 0.07%
2,400
-132
-5% -$20.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$400K 0.07%
5,897
+70
+1% +$4.31K
BAC icon
175
Bank of America
BAC
$442B
$398K 0.07%
9,568
+883
+10% +$39.3K
5 6
7
8 9

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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
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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.