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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
(-0.48%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.44M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.26M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.11M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.12M |
| 4 |
Medtronic
MDT
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $397K | 0.07% |
1,790
| – | – |
|
177
Truist Financial
TFC
$64B
| $393K | 0.07% |
9,558
-163
| -2% | -$7.26K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $386K | 0.07% |
3,962
| – | – |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $385K | 0.07% |
1,184
| – | – |
|
180
Unilever
UL
$136B
| $384K | 0.07% |
5,737
-553
| -9% | -$35.7K |
|
181
MSC Industrial Direct
MSM
$6.86B
| $379K | 0.07% |
4,903
-1,184
| -19% | -$94.8K |
|
182
Starbucks
SBUX
$120B
| $377K | 0.07% |
3,845
-460
| -11% | -$47.6K |
|
|
UFOX
183
Defiance Space and Connective Tech ETF
UFOX
$911M
| $369K | 0.07% |
8,683
+286
| +3% | +$13.6K |
|
184
Provident Financial Services
PFS
$3.19B
| $366K | 0.07% |
21,363
| – | – |
|
185
TJX Companies
TJX
$178B
| $364K | 0.07% |
3,002
+218
| +8% | +$26.5K |
|
186
CME Group
CME
$94.8B
| $361K | 0.07% |
1,363
-22
| -2% | -$5.43K |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.9B
| $359K | 0.06% |
14,885
+3,600
| +32% | +$84.1K |
|
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $357K | 0.06% |
5,528
| – | – |
|
189
Fidelity High Dividend ETF
FDVV
$10.4B
| $355K | 0.06% |
7,183
+1,713
| +31% | +$86.7K |
|
190
American Express
AXP
$230B
| $354K | 0.06% |
1,318
+146
| +12% | +$43.2K |
|
191
PNC Financial Services
PNC
$101B
| $353K | 0.06% |
2,011
+4
| +0.2% | +$755 |
|
192
Sanofi
SNY
$104B
| $345K | 0.06% |
6,225
-617
| -9% | -$33.4K |
|
193
Mastercard
MA
$493B
| $343K | 0.06% |
629
+234
| +59% | +$127K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $330K | 0.06% |
4,048
+147
| +4% | +$11.9K |
|
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $330K | 0.06% |
3,888
| – | – |
|
196
Illinois Tool Works
ITW
$84.5B
| $329K | 0.06% |
1,330
+2
| +0.2% | +$514 |
|
197
SEI Investments
SEIC
$12.6B
| $326K | 0.06% |
4,211
-328
| -7% | -$26.4K |
|
198
GE Aerospace
GE
$384B
| $321K | 0.06% |
1,608
+71
| +5% | +$14K |
|
199
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $318K | 0.06% |
2,680
-1,171
| -30% | -$155K |
|
200
Boeing
BA
$185B
| $295K | 0.05% |
1,730
-12
| -0.7% | -$2.08K |
|
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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.