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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$286K 0.05%
5,044
+2,062
+69% +$125K
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$285K 0.05%
5,674
+527
+10% +$26.4K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$15.2B
$280K 0.05%
7,436
+3,810
+105% +$154K
PFE icon
204
Pfizer
PFE
$153B
$279K 0.05%
11,043
+1,309
+13% +$34.3K
ADP icon
205
Automatic Data Processing
ADP
$108B
$278K 0.05%
911
-160
-15% -$48.3K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$277K 0.05%
2,320
– –
V icon
207
Visa
V
$677B
$276K 0.05%
789
+44
+6% +$14.9K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$38.9B
$269K 0.05%
7,581
+2,241
+42% +$81.4K
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$263K 0.05%
6,724
-39
-0.6% -$1.65K
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$261K 0.05%
6,481
-5,015
-44% -$199K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.05%
1,889
– –
KO icon
212
Coca-Cola
KO
$375B
$251K 0.05%
3,512
-745
-18% -$49.8K
NEE icon
213
NextEra Energy
NEE
$177B
$251K 0.05%
3,562
+339
+11% +$23.9K
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.74B
$248K 0.04%
5,143
+1,757
+52% +$86.1K
ADBE icon
215
Adobe
ADBE
$105B
$246K 0.04%
642
+247
+63% +$106K
CI icon
216
Cigna
CI
$74.6B
$246K 0.04%
749
+14
+2% +$4.22K
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$246K 0.04%
9,861
+81
+0.8% +$2.01K
COHR icon
218
Coherent
COHR
$74.2B
$237K 0.04%
3,662
– –
DWM icon
219
WisdomTree International Equity Fund
DWM
$697M
$233K 0.04%
4,014
– –
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$231K 0.04%
5,341
+1,955
+58% +$82.6K
PAYX icon
221
Paychex
PAYX
$42.7B
$227K 0.04%
1,476
-163
-10% -$24K
MS icon
222
Morgan Stanley
MS
$340B
$225K 0.04%
1,935
+196
+11% +$25.3K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.04%
4,352
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$221K 0.04%
1,780
– –
TRV icon
225
Travelers Companies
TRV
$80.2B
$220K 0.04%
833
+4
+0.5% +$997
7 8
9
10 11

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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
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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.