VALLEY NATIONAL ADVISERS INC Portfolio Holdings
Q3 2025•794 long positions•$614.9M portfolio value
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Holding867 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.7M 8.08% | +$947.3K Bought | — 1.9M shares | 1.8M → 1.9M +$947.3K | +1.94% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $27.7M 4.5% | -$882.8K Sold | — 1.1M shares | 1.1M → 1.1M −$882.8K | -3.09% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $27.3M 4.43% | +$1.9M Bought | — 854.5K shares | 794.9K → 854.5K +$1.9M | +7.49% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $24.5M 3.98% | -$3.7M Sold | 0.001% 96.1K shares | 110.5K → 96.1K −$3.7M | -13.03% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.4M 3.64% | +$1.4M Bought | — 484.6K shares | 453.9K → 484.6K +$1.4M | +6.76% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.6M 3.51% | +$2.0M Bought | — 115.8K shares | 104.8K → 115.8K +$2.0M | +10.47% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $19.7M 3.2% | -$3.4M Sold | 0.001% 38.0K shares | 44.6K → 38.0K −$3.4M | -14.81% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $19.4M 3.16% | +$150.6K Bought | — 834.7K shares | 828.2K → 834.7K +$150.6K | +0.78% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.4M 2.33% | +$616.4K Bought | — 218.6K shares | 209.2K → 218.6K +$616.4K | +4.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 1.84% | +$643.1K Bought | — 121.4K shares | 114.5K → 121.4K +$643.1K | +6.02% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.3M 1.84% | -$209.1K Sold | — 381.0K shares | 388.1K → 381.0K −$209.1K | -1.82% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.1M 1.65% | -$748.5K Sold | — 370.6K shares | 398.0K → 370.6K −$748.5K | -6.89% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.4M 1.36% | +$547.7K Bought | — 163.5K shares | 152.8K → 163.5K +$547.7K | +6.99% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $8.0M 1.31% | +$2.2M Bought | 0.005% 60.0K shares | 43.3K → 60.0K +$2.2M | +38.7% | $168.85B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $7.2M 1.17% | -$536.6K Sold | 0.0% 32.9K shares | 35.3K → 32.9K −$536.6K | -6.92% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.2M 1.17% | +$1.4M Bought | — 197.5K shares | 160.2K → 197.5K +$1.4M | +23.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.8M 1.11% | -$141.1K Sold | — 9.1K shares | 9.3K → 9.1K −$141.1K | -2.03% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $6.7M 1.09% | +$1.9M Bought | 0.0% 27.7K shares | 19.7K → 27.7K +$1.9M | +40.69% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.4M 1.05% | +$179.0K Bought | — 138.0K shares | 134.2K → 138.0K +$179.0K | +2.86% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.1M 0.989% | -$299.3K Sold | 0.0% 32.6K shares | 34.2K → 32.6K −$299.3K | -4.69% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $6.0M 0.975% | -$721.2K Sold | 0.0% 8.2K shares | 9.1K → 8.2K −$721.2K | -10.74% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $5.4M 0.882% | -$1.7M Sold | 0.0% 16.4K shares | 21.6K → 16.4K −$1.7M | -24.04% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.1M 0.828% | +$282.7K Bought | — 152.6K shares | 144.1K → 152.6K +$282.7K | +5.88% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.0M 0.807% | +$358.6K Bought | — 51.6K shares | 47.9K → 51.6K +$358.6K | +7.79% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.4M 0.723% | -$116.1K Sold | 0.0% 8.8K shares | 9.1K → 8.8K −$116.1K | -2.54% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $4.1M 0.668% | -$1.7M Sold | 0.004% 8.2K shares | 11.7K → 8.2K −$1.7M | -29.69% | $116.55B Large Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $4.1M 0.663% | +$7.0K Bought | 0.004% 61.7K shares | 61.6K → 61.7K +$7.0K | +0.17% | $110.97B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.635% | +$2.2M Bought | 0.002% 46.6K shares | 20.7K → 46.6K +$2.2M | +124.79% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $3.8M 0.62% | +$1.8M Bought | 0.003% 3.5K shares | 1.8K → 3.5K +$1.8M | +93.01% | $142.03B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.7M 0.609% | -$735.0K Sold | — 31.5K shares | 37.7K → 31.5K −$735.0K | -16.4% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $3.7M 0.606% | +$37.4K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$37.4K | +1.01% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.591% | -$70.0K Sold | 0.003% 32.7K shares | 33.4K → 32.7K −$70.0K | -1.89% | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.6M 0.578% | -$419.6K Sold | — 78.1K shares | 87.3K → 78.1K −$419.6K | -10.56% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 0.558% | -$9.9K Sold | — 41.4K shares | 41.6K → 41.4K −$9.9K | -0.29% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.4M 0.549% | -$355.5K Sold | 0.0% 10.7K shares | 11.8K → 10.7K −$355.5K | -9.53% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.3M 0.536% | -$5.8K Sold | — 18.9K shares | 18.9K → 18.9K −$5.8K | -0.17% | — — | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $3.3M 0.535% | +$648.8 Bought | 0.001% 20.3K shares | 20.3K → 20.3K +$648.8 | +0.02% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.3M 0.534% | -$237.4K Sold | — 117.6K shares | 126.1K → 117.6K −$237.4K | -6.75% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2M 0.521% | +$26.4K Bought | — 5.3K shares | 5.3K → 5.3K +$26.4K | +0.83% | — — | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $3.2M 0.514% | +$2.1M Bought | 0.002% 12.6K shares | 4.3K → 12.6K +$2.1M | +192.05% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.498% | -$5.1K Sold | 0.002% 10.9K shares | 10.9K → 10.9K −$5.1K | -0.17% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $3.0M 0.496% | +$9.1K Bought | 0.002% 17.8K shares | 17.8K → 17.8K +$9.1K | +0.3% | $133.37B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $2.9M 0.478% | -$83.0K Sold | 0.0% 10.5K shares | 10.7K → 10.5K −$83.0K | -2.74% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.9M 0.477% | +$54.8K Bought | — 9.0K shares | 8.8K → 9.0K +$54.8K | +1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.468% | -$105.9K Sold | — 56.7K shares | 58.8K → 56.7K −$105.9K | -3.55% | — — | Q4 2019 Held for 5y 11m | |
Construction Industrials | $2.8M 0.462% | +$2.0M Bought | 0.003% 6.7K shares | 2.0K → 6.7K +$2.0M | +242.9% | $93.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.6M 0.428% | +$16.5K Bought | — 21.8K shares | 21.7K → 21.8K +$16.5K | +0.63% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.6M 0.427% | +$2.0M Bought | 0.001% 23.0K shares | 5.6K → 23.0K +$2.0M | +310.37% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.418% | +$2.2M Bought | 0.001% 7.5K shares | 1.1K → 7.5K +$2.2M | +592.47% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $2.6M 0.415% | +$244.3K Bought | 0.001% 10.8K shares | 9.7K → 10.8K +$244.3K | +10.59% | $225.62B Mega Cap | Q1 2015 Held for 10y 8m |
