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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$366,000 0.07% of portfolio
21,363
Q4 2024 Reduced 2.2%
$1.72B
$86,000 0.02% of portfolio
1,366
Q2 2024 Reduced 55.32%
$406M
$28,000 0.01% of portfolio
9,461
Q4 2024 Added 350.74%
$422M
$50,000 0.01% of portfolio
22,208
Q1 2025 Added 5.21%
$997M
$57,000 0.01% of portfolio
6,235
Q4 2024 Reduced 4.5%
$1.5B
$7,000 0.0% of portfolio
1,104
Q1 2025 Added 10.4%
$366M
$6,000 0.0% of portfolio
500
Q3 2024 Reduced 2.91%
$1.56B
$2,000 0.0% of portfolio
100
Q3 2024 Reduced 93.15%
$783M
$2,000 0.0% of portfolio
103
Q1 2025 New
$725M
$2,000 0.0% of portfolio
500
Q1 2025 New
$1.92B
$5,000 0.0% of portfolio
500
Q4 2020 New
$1.88B
$8,000 0.0% of portfolio
350
Q2 2024 New
$385M
$4,000 0.0% of portfolio
750
Q4 2024 New
$1.69B
$5,000 0.0% of portfolio
1,000
Q4 2024 New
$1.87B
$1,000 0.0% of portfolio
114
Q1 2025 New
$760M
$1,000 0.0% of portfolio
44
Q1 2025 Reduced 38.89%
$1.4B
$2,000 0.0% of portfolio
200
Q3 2021 Reduced 42.86%
$1.81B
$1,000 0.0% of portfolio
103
Q1 2025 Added 0.98%
$496M
$2,000 0.0% of portfolio
75
Q2 2024 Reduced 50.0%
$1.49B
$2,000 0.0% of portfolio
310
Q4 2024 New
$1.41B
$3,000 0.0% of portfolio
90
Q4 2024 Added 1.12%
$452M
$23,000 0.0% of portfolio
1,059
Q4 2024 New
$1.41B
$11,000 0.0% of portfolio
750
Q4 2024 New
$859M
$11,000 0.0% of portfolio
673
Q1 2025 New
$897M
$12,000 0.0% of portfolio
500
Q1 2023 New
$1.44B
$12,000 0.0% of portfolio
242
Q1 2025 Added 114.16%
$1.74B
$10,000 0.0% of portfolio
1,000
Q3 2023 New
$453M
$10,000 0.0% of portfolio
600
Q1 2025 New
$1.49B
$9,000 0.0% of portfolio
631
Q2 2024 New
$828M
$4,000 0.0% of portfolio
600
Q1 2025 New
$529M
$12,000 0.0% of portfolio
307
Q1 2025 New
$858M
$14,000 0.0% of portfolio
234
Q3 2017 New
$1.48B
$14,000 0.0% of portfolio
258
Q1 2025 Reduced 43.17%
$336M
$14,000 0.0% of portfolio
1,400
Q4 2024 New
$514M
$2,000 0.0% of portfolio
75
Q1 2025 New

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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