Valley National Advisers Inc ETFs

Valley National Advisers Inc

$554 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$131,000 0.02% of portfolio	2,641	Q1 2025 Added 502.97%
XLI Industrial Sector Spdr	$0	$130,000 0.02% of portfolio	999	Q1 2025 Added 8.23%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$128,000 0.02% of portfolio	2,493	Q1 2025 Added 260.26%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$127,000 0.02% of portfolio	1,700	Q4 2022 Reduced 5.56%
IPKW Invesco ETF Tr Ii Internationa	$0	$126,000 0.02% of portfolio	2,765	Q1 2025 New
GLD Spdr Gold Trust	$106B	$125,000 0.02% of portfolio	436	Q1 2025 Added 9.82%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$121,000 0.02% of portfolio	3,473	Q1 2025 Added 15.73%
ACWI Ishares Msci Acwi ETF	$0	$121,000 0.02% of portfolio	1,044	Q1 2020 Added 31.49%
MUB Ishares National Muni Bond ETF	$0	$120,000 0.02% of portfolio	1,141	Q1 2025 Added 222.32%
VIOV Vanguard S&P Small Cap 600 Val	$0	$113,000 0.02% of portfolio	1,353	Q1 2025 Reduced 4.04%
VEA Vanguard Ftse Developed Market	$0	$113,000 0.02% of portfolio	2,238	Q1 2025 Added 8,188.89%
AVDV American Centy ETF Tr Avantis	$0	$112,000 0.02% of portfolio	1,611	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$104,000 0.02% of portfolio	2,664	Q3 2024 Reduced 11.11%
ENFR Alerian Energy Infrastructure	$0	$102,000 0.02% of portfolio	3,130	Q1 2022 Reduced 0.03%
SCHV Schwab Strategic Tr Us Large C	$0	$102,000 0.02% of portfolio	3,864	Q1 2025 Added 84.88%
PSI Invesco Exchange Traded Fd Tr	$0	$98,000 0.02% of portfolio	2,071	Q1 2025 Reduced 93.11%
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$94,000 0.02% of portfolio	1,456	Q4 2024 Added 154.1%
SPHQ Invesco Exchange Traded Fd Tr	$0	$93,000 0.02% of portfolio	1,403	Q4 2020 Added 64.48%
VBR Vanguard Small Cap Value ETF	$0	$91,000 0.02% of portfolio	491	Q1 2025 Added 0.2%
TPYP Managed Portfolio Ser Tortoise	$0	$91,000 0.02% of portfolio	2,505	Q4 2021 Added 67.56%
RYH Invesco S&P 500 Equal Weight H	$0	$89,000 0.02% of portfolio	3,020	Q3 2023 Added 900.0%
VPU Vanguard Utilities ETF	$0	$85,000 0.02% of portfolio	500	Q1 2024 Reduced 59.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$84,000 0.02% of portfolio	2,141	Q4 2024 Reduced 0.37%
FNDF Schwab Fundamental Intl Large	$0	$80,000 0.01% of portfolio	2,230	Q1 2025 Reduced 1.06%
XMHQ Invesco Exchange Traded Fd Tr	$0	$79,000 0.01% of portfolio	867	Q1 2025 New
RZV Invesco Fd Tr	$0	$77,000 0.01% of portfolio	781	Q1 2025 Reduced 28.28%
FNDA Schwab Fundamental U S Small C	$0	$75,000 0.01% of portfolio	2,766	Q1 2025 Reduced 1.14%
IBHE Ishares Ibonds 2025 Term High	$0	$75,000 0.01% of portfolio	3,231	Q1 2025 Added 1.1%
PFXF Vaneck ETF Tr Preferred Securi	$0	$73,000 0.01% of portfolio	4,383	Q1 2025 New
STOT Spdr Doubleline Short Duration	$0	$71,000 0.01% of portfolio	1,515	Q2 2024 Reduced 6.19%
SUSA Ishares Tr Msci Usa Esg Select	$0	$64,000 0.01% of portfolio	564	Q2 2021 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$62,000 0.01% of portfolio	2,583	Q3 2024 Reduced 28.51%
SOXX Ishares Semiconductor ETF	$0	$62,000 0.01% of portfolio	333	Q1 2025 Added 11.74%
FTEC Fidelity Covington Tr Msci Inf	$0	$58,000 0.01% of portfolio	365	Q1 2024 Reduced 8.75%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$57,000 0.01% of portfolio	1,936	Q1 2025 New
REET Ishares Global Reit ETF	$0	$57,000 0.01% of portfolio	2,374	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$52,000 0.01% of portfolio	170	Q3 2024 Reduced 8.6%
ITB Ishares Tr	$0	$50,000 0.01% of portfolio	529	Q1 2025 Reduced 34.85%
FLQH Franklin Templeton Libertyq In	$0	$49,000 0.01% of portfolio	1,525	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$48,000 0.01% of portfolio	1,094	Q1 2024 Reduced 49.98%
XLB Select Sector Spdr Fd Material	$0	$47,000 0.01% of portfolio	550	Q1 2025 Added 180.61%
RWJ Invesco Exchange Traded Fd Tr	$0	$47,000 0.01% of portfolio	1,158	Q4 2024 Reduced 20.58%
XLP Consumer Staples Sector Spdr	$0	$46,000 0.01% of portfolio	566	Q4 2024 Added 0.71%
IZRL Ark ETF Tr Israel Innovative T	$0	$46,000 0.01% of portfolio	2,189	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$46,000 0.01% of portfolio	988	Q1 2025 Reduced 53.53%
JEPI J P Morgan Exchange Traded Fd	$0	$46,000 0.01% of portfolio	819	Q1 2025 Reduced 5.75%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$46,000 0.01% of portfolio	930	Q4 2020 Reduced 13.65%
VWO Vanguard Ftse Emerging Mkts Et	$0	$46,000 0.01% of portfolio	1,024	Q1 2025 Added 0.2%
ITOT Ishares Core S&P Total U.S. St	$0	$45,000 0.01% of portfolio	374	Q1 2025 Added 1.08%
IWD Ishares Russell 1000 Val ETF	$0	$42,000 0.01% of portfolio	224	Q4 2024 Reduced 7.82%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.