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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$39.8M 7.19%
1,803,736
+83,095
+5% +$1.93M
AAPL icon
2
Apple
AAPL
$4.99T
$24.7M 4.45%
111,046
-10,746
-9% -$2.49M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$23.8M 4.29%
1,103,822
+35,516
+3% +$808K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$19.7M 3.56%
431,633
+47,961
+13% +$2.17M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.6M 3.36%
744,378
+77,052
+12% +$2.11M
MSFT icon
6
Microsoft
MSFT
$2.92T
$16.8M 3.04%
44,831
+1,536
+4% +$626K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$16.6M 2.99%
96,034
+19,731
+26% +$3.44M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$16.2M 2.93%
820,850
-14,819
-2% -$291K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$13M 2.35%
465,380
+8,956
+2% +$250K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 1.88%
397,077
-7,167
-2% -$200K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$10.2M 1.83%
109,798
+3,073
+3% +$281K
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$9.1M 1.64%
178,450
+15,095
+9% +$844K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.22M 1.3%
142,044
+20,404
+17% +$1.03M
AMZN icon
14
Amazon
AMZN
$2.48T
$6.8M 1.23%
35,749
+705
+2% +$153K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.27M 1.13%
136,133
-1,864
-1% -$85K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.95%
9,132
+367
+4% +$237K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.23M 0.94%
11,718
-544
-4% -$250K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$4.94M 0.89%
72,928
+2,944
+4% +$222K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.83M 0.87%
9,080
+11
+0.1% +$5.35K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.83%
43,740
-2,943
-6% -$332K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.46M 0.81%
46,527
+3,699
+9% +$353K
TSM icon
22
TSMC
TSM
$2.03T
$4.1M 0.74%
24,708
+283
+1% +$55K
MCD icon
23
McDonald's
MCD
$194B
$4.07M 0.73%
13,023
+263
+2% +$78.7K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.06M 0.73%
129,911
+73,115
+129% +$2.26M
GILD icon
25
Gilead Sciences
GILD
$167B
$3.95M 0.71%
35,290
-2,803
-7% -$289K
1
2 3 4 5

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CCA
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SC
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PA
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CANC
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WI
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BPIM
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TCM
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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 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 Value ETF in Q1 2025, an estimated $3.44M increase.
  • Valley National Advisers's biggest Q1 2025 reduction was Vanguard 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.