Valley National Advisers Inc Portfolio Holdings

Valley National Advisers Inc

  • $554 Million
  • Q1 2025

Valley National Advisers Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $554 Million distributed in 970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.8M, Apple Inc. with a value of $24.7M, Schwab Strategic Tr Us Broad M with a value of $23.8M, Fidelity Merrimack Str Tr Tota with a value of $19.7M, and Schwab Strategic Tr Us Large C with a value of $18.6M.

Examining the 13F form we can see an decrease of $2.69M in the current position value, from $557M to 554M.

Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
ETFs: $295 Million
Technology: $76.8 Million
Industrials: $33.7 Million
Healthcare: $32.8 Million
Consumer Cyclical: $29.7 Million
Financial Services: $29.2 Million
Energy: $16.2 Million
Consumer Defensive: $13.2 Million
Other: $19.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 7.19% of portfolio
1,803,736
Q1 2025 Added 4.83%
$0
$23.8 Million 4.29% of portfolio
1,103,822
Q1 2025 Added 3.32%
$0
$19.7 Million 3.56% of portfolio
431,633
Q1 2025 Added 12.5%
$0
$18.6 Million 3.36% of portfolio
744,378
Q1 2025 Added 11.55%
$0
$16.6 Million 2.99% of portfolio
96,034
Q1 2025 Added 25.86%
$0
$16.2 Million 2.93% of portfolio
820,850
Q1 2025 Reduced 1.77%
$0
$13 Million 2.35% of portfolio
465,380
Q1 2025 Added 1.96%
$0
$10.4 Million 1.88% of portfolio
397,077
Q1 2025 Reduced 1.77%
$0
$10.2 Million 1.83% of portfolio
109,798
Q1 2025 Added 2.88%
$0
$9.1 Million 1.64% of portfolio
178,450
Q1 2025 Added 9.24%
$0
$7.22 Million 1.3% of portfolio
142,044
Q1 2025 Added 16.77%
$0
$6.27 Million 1.13% of portfolio
136,133
Q1 2025 Reduced 1.35%
$0
$4.94 Million 0.89% of portfolio
9,116
Q1 2025 Added 4.21%
$0
$4.57 Million 0.83% of portfolio
43,740
Q1 2025 Reduced 6.3%
$0
$4.46 Million 0.81% of portfolio
46,527
Q1 2025 Added 8.64%
$0
$4.06 Million 0.73% of portfolio
129,911
Q1 2025 Added 128.73%
$0
$3.54 Million 0.64% of portfolio
98,566
Q1 2025 Reduced 37.55%
$0
$3.42 Million 0.62% of portfolio
145,990
Q1 2025 Reduced 19.31%
$0
$3.33 Million 0.6% of portfolio
60,543
Q1 2025 Added 8.02%
$0
$3.04 Million 0.55% of portfolio
60,140
Q1 2025 Reduced 0.71%
$0
$3.05 Million 0.55% of portfolio
18,997
Q1 2025 Added 3.52%
$0
$2.98 Million 0.54% of portfolio
41,719
Q1 2025 Added 2.62%
$0
$2.7 Million 0.49% of portfolio
10,709
Q1 2025 Reduced 46.19%
$0
$2.43 Million 0.44% of portfolio
5,176
Q1 2025 Added 224.11%
$0
$2.42 Million 0.44% of portfolio
49,431
Q1 2025 Reduced 8.45%
$0
$2.19 Million 0.4% of portfolio
38,803
Q1 2025 Added 1.54%
$0
$2.16 Million 0.39% of portfolio
3,858
Q1 2025 Reduced 0.69%
$0
$1.95 Million 0.35% of portfolio
58,337
Q1 2025 Added 8.04%
$0
$1.86 Million 0.34% of portfolio
20,951
Q1 2025 Added 3,890.67%
$0
$1.91 Million 0.34% of portfolio
20,580
Q1 2025 Added 1,017.87%
$0
$1.84 Million 0.33% of portfolio
3,281
Q1 2025 Reduced 42.64%
$0
$1.78 Million 0.32% of portfolio
8,400
Q1 2025 Added 256.69%
$0
$1.6 Million 0.29% of portfolio
46,879
Q2 2024 Added 4.15%
$0
$1.57 Million 0.28% of portfolio
4,349
Q3 2024 Reduced 1.78%
$0
$1.54 Million 0.28% of portfolio
24,395
Q1 2025 Added 176.02%
$0
$1.47 Million 0.27% of portfolio
5,354
Q1 2025 Added 2.02%
$0
$1.48 Million 0.27% of portfolio
31,193
Q1 2025 Added 466.22%
$0
$1.38 Million 0.25% of portfolio
5,649
Q1 2025 Reduced 0.05%
$0
$1.3 Million 0.23% of portfolio
29,982
Q1 2025 Added 10.03%
$0
$1.23 Million 0.22% of portfolio
9,512
Q1 2025 Added 7.06%
$0
$1.24 Million 0.22% of portfolio
52,675
Q1 2025 Reduced 4.17%
$0
$1.25 Million 0.22% of portfolio
15,363
Q1 2025 Reduced 7.38%
$0
$1.2 Million 0.22% of portfolio
12,047
Q1 2025 Added 13.22%
$0
$1.16 Million 0.21% of portfolio
2,774
Q4 2024 Reduced 1.21%
$0
$1.11 Million 0.2% of portfolio
19,228
Q1 2025 Reduced 8.28%
$0
$1.07 Million 0.19% of portfolio
17,291
Q1 2025 Added 8.82%
$0
$1.01 Million 0.18% of portfolio
4,999
Q1 2022 Added 916.06%
$0
$1 Million 0.18% of portfolio
2,705
Q1 2025 Added 3.92%
$0
$827,000 0.15% of portfolio
10,404
Q1 2025 Added 7.94%

Summary

  • Portfolio
  • No. of Stocks 970
  • Current Value $554 Million
  • Prior Value $557 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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