Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio
VALLEY NATIONAL ADVISERS INC Performance:
2025 Q1: -2.16%YTD: -2.16%2024: 5.84%
Performance for 2025 Q1 is -2.16%, and YTD is -2.16%, and 2024 is 5.84%.
About VALLEY NATIONAL ADVISERS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $554.2 Millions as of 31 Mar, 2025.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (AAXJ). VALLEY NATIONAL ADVISERS INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BAKER HUGHES COMPANY (BKR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (AAXJ). VALLEY NATIONAL ADVISERS INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BAKER HUGHES COMPANY (BKR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and SPDR SER TR (BIL).
VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,596,000 |
| baker hughes company | 1,215,000 |
| invesco exchange traded fd t | 204,000 |
| american centy etf tr | 154,000 |
| american centy etf tr | 144,000 |
| invesco exchange traded fd t | 135,000 |
| ark etf tr | 132,000 |
| invesco exch traded fd tr ii | 126,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 8,188 |
| ishares tr | 3,890 |
| spdr ser tr | 1,754 |
| ishares tr | 1,340 |
| select sector spdr tr | 1,292 |
| vanguard scottsdale fds | 1,017 |
| cadence design system inc | 707 |
| oracle corp | 654 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -93.11 |
| williams sonoma inc | -84.82 |
| interpublic group cos inc | -81.32 |
| united parcel service inc | -78.96 |
| janus detroit str tr | -70.29 |
| medtronic plc | -68.15 |
| toronto dominion bk ont | -64.36 |
| fresenius medical care ag | -58.73 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Sector Distribution
VALLEY NATIONAL ADVISERS INC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 13.8 |
| Industrials | 5.8 |
| Consumer Cyclical | 5.6 |
| Healthcare | 4.9 |
| Financial Services | 3.8 |
| Energy | 2.9 |
| Consumer Defensive | 2.3 |
| Communication Services | 2 |
Market Cap. Distribution
VALLEY NATIONAL ADVISERS INC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| LARGE-CAP | 23.7 |
| MEGA-CAP | 17 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 40.2% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 40.2 |
VALLEY NATIONAL ADVISERS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC has 809 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 111,046 | 24,666,000 | reduced | -8.82 | ||
| AAXJ | ishares tr | 0.54 | 41,719 | 2,979,000 | added | 2.62 | ||
| AAXJ | ishares tr | 0.22 | 12,047 | 1,204,000 | added | 13.22 | ||
| AAXJ | ishares tr | 0.02 | 1,044 | 121,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,141 | 120,000 | added | 222 | ||
| AAXJ | ishares tr | 0.01 | 564 | 64,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 529 | 50,000 | reduced | -34.85 | ||
| AAXJ | ishares tr | 0.00 | 507 | 30,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 289 | 30,000 | new | |||
| AAXJ | ishares tr | 0.00 | 144 | 22,000 | added | 1,340 | ||
| ABBV | abbvie inc | 0.21 | 5,511 | 1,154,000 | added | 7.95 | ||
| ABC | cencora inc | 0.39 | 7,839 | 2,179,000 | added | 2.07 | ||
| ABNB | airbnb inc | 0.01 | 594 | 70,000 | added | 1.19 | ||
| ABT | abbott labs | 0.02 | 811 | 107,000 | reduced | -10.19 | ||
| ACES | alps etf tr | 0.02 | 3,130 | 102,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.07 | 8,683 | 369,000 | added | 3.41 | ||
| ACN | accenture plc ireland | 0.00 | 68.00 | 21,000 | added | 3.03 | ||
| ACWF | ishares tr | 1.13 | 136,133 | 6,272,000 | reduced | -1.35 | ||
| ACWF | ishares tr | 0.20 | 19,228 | 1,106,000 | reduced | -8.28 | ||
| ACWF | ishares tr | 0.19 | 17,291 | 1,067,000 | added | 8.82 | ||