Valley National Advisers Inc Reduced Holdings in Q1 2025

Valley National Advisers Inc

  • $554 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
-2.29K
- 4.17%
$23.03 - $25.01 $52.8K - $57.3K
52.7K $1.24M
MCHP
Microchip Technology Inc

Technology
-818
- 41.11%
$48.41 - $64.3 $39.6K - $52.6K
1.17K $56K
VOT
Vanguard Mid Cap Growth Index

ETFs
-3
- 0.05%
$237.72 - $276.98 $713 - $831
5.65K $1.38M
EMGF
Ishares Msci Emerging Markets

ETFs
-1.14K
- 53.53%
$44.18 - $48.23 $50.3K - $54.9K
988 $46K
SEIC
Sei Investments CO

Financial Services
-328
- 7.23%
$72.08 - $86.58 $23.6K - $28.4K
4.21K $326K
F
Ford Motor CO

Consumer Cyclical
-4.88K
- 94.06%
$9.12 - $10.43 $44.5K - $50.9K
308 $3K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-469
- 19.84%
N/A
1.9K $115K
TER
Teradyne, Inc

Technology
-205
- 31.16%
$82.6 - $140.0 $16.9K - $28.7K
453 $37K
RZV
Invesco Fd Tr

ETFs
-308
- 28.28%
$96.48 - $115.16 $29.7K - $35.5K
781 $77K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-916
- 21.1%
$47.59 - $48.35 $43.6K - $44.3K
3.43K $165K
FULT
Fulton Financial Corp

Financial Services
-70
- 0.23%
$17.24 - $21.11 $1.21K - $1.48K
30.6K $554K
ADP
Automatic Data Processing Inc

Industrials
-160
- 14.94%
$286.85 - $318.64 $45.9K - $51K
911 $278K
SCHW
Schwab Charles Corp

Financial Services
-1.96K
- 7.0%
$71.24 - $83.64 $139K - $164K
26K $2.03M
ITB
Ishares Tr

ETFs
-283
- 34.85%
$93.86 - $111.45 $26.6K - $31.5K
529 $50K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-449
- 44.11%
$55.6 - $66.5 $25K - $29.9K
569 $33K
GS
Goldman Sachs Group Inc

Financial Services
-15
- 1.65%
$524.81 - $672.19 $7.87K - $10.1K
896 $488K
CMI
Cummins Inc

Industrials
-18
- 2.76%
$312.92 - $386.07 $5.63K - $6.95K
634 $198K
TFC
Truist Financial Corp

Financial Services
-163
- 1.68%
$39.48 - $48.15 $6.44K - $7.85K
9.56K $393K
COF
Capital One Financial Corp

Financial Services
-144
- 3.98%
$163.87 - $209.82 $23.6K - $30.2K
3.47K $622K
FITB
Fifth Third Bancorp

Financial Services
-39
- 0.58%
$37.48 - $44.96 $1.46K - $1.75K
6.72K $263K
ROBO
Robo Global Robotics And Autom

ETFs
-331
- 61.18%
$51.5 - $60.89 $17K - $20.2K
210 $10K
JPM
Jpmorgan Chase & CO

Financial Services
-351
- 2.84%
$225.19 - $279.95 $79K - $98.3K
12K $2.95M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-57
- 4.04%
$82.81 - $96.53 $4.72K - $5.5K
1.35K $113K
UL
Unilever PLC

Consumer Defensive
-622
- 8.79%
$54.72 - $60.29 $34K - $37.5K
6.45K $384K
HII
Huntington Ingalls Industries, Inc.

Industrials
-111
- 27.61%
$159.75 - $208.61 $17.7K - $23.2K
291 $59K
IFRA
Ishares Tr

ETFs
-232
- 6.41%
$44.8 - $49.25 $10.4K - $11.4K
3.39K $152K
SBUX
Starbucks Corp

Consumer Cyclical
-460
- 10.69%
$91.75 - $115.81 $42.2K - $53.3K
3.85K $377K
SAH
Sonic Automotive Inc

Consumer Cyclical
-196
- 43.17%
$55.11 - $75.24 $10.8K - $14.7K
258 $14K
KO
Coca Cola CO

Consumer Defensive
-745
- 17.5%
$60.81 - $72.32 $45.3K - $53.9K
3.51K $251K
BDX
Becton Dickinson & CO

Healthcare
-59
- 31.89%
$222.79 - $249.08 $13.1K - $14.7K
126 $28K
ECL
Ecolab Inc.

Basic Materials
-72
- 25.9%
$229.72 - $269.82 $16.5K - $19.4K
206 $52K
BA
Boeing CO

Industrials
-12
- 0.69%
$148.15 - $186.25 $1.78K - $2.24K
1.73K $295K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3
- 0.61%
$65.15 - $91.81 $195 - $275
489 $31K
SQ
Block, Inc.

Technology
-3
- 0.97%
$54.04 - $92.95 $162 - $279
305 $16K
EL
Estee Lauder Companies Inc

Consumer Defensive
-90
- 23.81%
$64.26 - $85.48 $5.78K - $7.69K
288 $19K
ELV
Elevance Health, Inc.

Healthcare
-85
- 19.5%
$365.9 - $436.25 $31.1K - $37.1K
351 $152K
FNDA
Schwab Fundamental U S Small C

ETFs
-32
- 1.14%
$26.87 - $30.99 $860 - $992
2.77K $75K
MU
Micron Technology Inc

Technology
-100
- 20.33%
$86.89 - $109.38 $8.69K - $10.9K
392 $34K
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 48.78%
$211.3 - $272.83 $8.45K - $10.9K
42 $11K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-430
- 5.87%
$22.46 - $23.26 $9.66K - $10K
6.9K $159K
AGCO
Agco Corp

Industrials
-62
- 29.81%
$88.82 - $106.69 $5.51K - $6.61K
146 $13K
BC
Brunswick Corp

Consumer Cyclical
-64
- 27.95%
$53.49 - $70.51 $3.42K - $4.51K
165 $8K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-428
- 0.71%
$50.39 - $50.66 $21.6K - $21.7K
60.1K $3.04M
NVT
N Vent Electric PLC

Industrials
-50
- 23.81%
$52.42 - $75.4 $2.62K - $3.77K
160 $8K
MNST
Monster Beverage Corp

Consumer Defensive
-117
- 60.62%
$46.16 - $58.58 $5.4K - $6.85K
76 $4K
PANW
Palo Alto Networks Inc

Technology
-6
- 1.32%
$167.82 - $208.28 $1.01K - $1.25K
450 $76K
KR
Kroger CO

Consumer Defensive
-205
- 15.73%
$58.36 - $67.72 $12K - $13.9K
1.1K $73K
SJNK
Spdr Bloomberg Short Term High

ETFs
-191
- 25.64%
$25.08 - $25.64 $4.79K - $4.9K
554 $13K
EUSB
Ishares Tr Esg Advanced Total

Technology
-349
- 2.96%
$42.05 - $43.43 $14.7K - $15.2K
11.4K $495K
Activity Summary
Buys All Purchases 377 New Holdings 79 Increased Positions 298 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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