VALLEY NATIONAL ADVISERS INC

RIA/Wealth

VALLEY NATIONAL ADVISERS INC is a RIA/Wealth based in Bethlehem, PA led by Matthew E Petrozelli, reporting $1.1B in AUM as of Q3 2025 with 54% ETF concentration.

CEOMatthew E Petrozelli

Portfolio Value: $614.9M
Positions: 794
Top Holding: SCHX at 8.08%
Last Reported: Q3 2025

Address1655 Valley Center Parkway, Suite 100, Bethlehem, PA, 18017, United States

Top Holdings

Largest long holdings in VALLEY NATIONAL ADVISERS INC's portfolio (38.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$49.7M	8.08%	+$947.3K Bought	— 1.9M shares	Q4 2014 Held for 10y 11m
2 Schwab U.S. Broad Market SCHB	ETF ETF	$27.7M	4.50%	-$882.8K Sold	— 1.1M shares	Q4 2014 Held for 10y 11m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$27.3M	4.43%	+$1.9M Bought	— 854.5K shares	Q4 2014 Held for 10y 11m
4 Apple AAPL	Consumer Electronics Technology	$24.5M	3.98%	-$3.7M Sold	0.00% 96.1K shares	Q4 2014 Held for 10y 11m
5 Fidelity Total Bond FBND	ETF ETF	$22.4M	3.64%	+$1.4M Bought	— 484.6K shares	Q1 2022 Held for 3y 8m
6 Vanguard Value VTV	ETF ETF	$21.6M	3.51%	+$2.0M Bought	— 115.8K shares	Q4 2018 Held for 6y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$19.7M	3.20%	-$3.4M Sold	0.00% 38.0K shares	Q4 2014 Held for 10y 11m
8 Schwab International Equity SCHF	ETF ETF	$19.4M	3.16%	+$150.6K Bought	— 834.7K shares	Q4 2014 Held for 10y 11m
9 GARP iShares MSCI USA Quality GARP ETF GARP	ETF ETF	$14.4M	2.33%	+$616.4K Bought	— 218.6K shares	Q2 2024 Held for 1y 5m
10 BOND PIMCO Active Bond BOND	ETF ETF	$11.3M	1.84%	+$643.1K Bought	— 121.4K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VALLEY NATIONAL ADVISERS INC's latest filing

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Market Value

$614.9M

Prior: $585.1M

Q/Q Change

+5.09%

+$29.8M

Net Flows % of MV

-2.81%

Turnover Ratio

9.4%

New Purchases

53 stocks

$5.7M

Added To

197 stocks

+$59.7M

Sold Out Of

73 stocks

$3.8M

Reduced Holdings

249 stocks

-$78.9M

Increased Positions

Position	Shares Δ	Change
1 Ametek AME	New	0 → 11.0K +$2.1M
2 Lennox International LII	New	0 → 3.7K +$2.0M
3 Global X MLP MLPA	New	0 → 23.8K +$1.2M
4 Nebius Group N.V. NBIS	New	0 → 1.3K +$145.5K
5 Rocket Companies RKT	New	0 → 4.9K +$95.8K

Decreased Positions

Position	Shares Δ	Change
1 InfraCap MLP AMZA	Sold	30.7K → 0 −$1.3M
2 iShares S&P Small-Cap 600 Value IJS	Sold	4.0K → 0 −$394.2K
3 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	Sold	2.3K → 0 −$286.7K
4 WisdomTree International Equity Fund DWM	Sold	4.0K → 0 −$255.1K
5 iShares S&P Small-Cap 600 Growth ETF IJT	Sold	1.8K → 0 −$236.8K

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Analytics

Portfolio insights and performance metrics for VALLEY NATIONAL ADVISERS INC

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Sector Allocation

ETF

53.70%

Technology

16.30%

Industrials

6.40%

Financial Services

5.50%

Healthcare

5.40%

Consumer Cyclical

4.70%

Communication Services

3.10%

Consumer Defensive

2.40%

Energy

1.30%

Basic Materials

0.50%

Utilities

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

20.77%

Large Cap ($10B - $200B)

24.94%

Mid Cap ($2B - $10B)

0.39%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

53.72%

Portfolio Concentration

Top 10 Holdings %

38.69%

Top 20 Holdings %

51.43%

Top 50 Holdings %

68.93%

Top 100 Holdings %

85.81%