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VALLEY NATIONAL ADVISERS INC13F | |
| VALLEY NATIONAL ADVISERS INC | |
| Last update 2025-04-25 | 813 Stocks (78 new) |
| Value $554.00 Mil | Turnover 7 % |
VALLEY NATIONAL ADVISERS INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,803,736 | 39,830.0 | +4.83% | 7.180 | +0.33% | 0.080 | +19.93% | +7.89% | 56,889.6 | ||
AAPL | Apple Inc | 111,046 | 24,670.0 | -8.82% | 4.450 | -0.48% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SCHB | Schwab U.S. Broad Market ETF | 1,103,822 | 23,760.0 | +3.32% | 4.290 | +0.14% | 0.080 | +20.01% | +7.37% | 34,940.9 | ||
FBND | Fidelity Total Bond ETF | 431,633 | 19,700.0 | +12.50% | 3.550 | +0.39% | 0.100 | +1.98% | +3.60% | 19,309.9 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 744,378 | 18,640.0 | +11.55% | 3.360 | +0.35% | 0.050 | +25.66% | +6.92% | 45,305.9 | ||
MSFT | Microsoft Corp | 44,831 | 16,830.0 | +3.55% | 3.040 | +0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VTV | Vanguard Value ETF | 96,034 | 16,590.0 | +25.86% | 2.990 | +0.61% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
SCHF | Schwab International Equity ETF | 820,850 | 16,240.0 | -1.77% | 2.930 | -0.05% | 0.040 | +11.99% | +19.38% | 48,597.1 | ||
SCHD | Schwab US Dividend Equity ETF | 465,380 | 13,010.0 | +1.96% | 2.350 | +0.05% | 0.020 | +7.34% | +0.77% | 70,469.5 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 397,077 | 10,400.0 | -1.77% | 1.880 | -0.04% | 0.100 | +17.81% | +4.47% | 11,876.4 |
VALLEY NATIONAL ADVISERS INC's Historical Top Holdings Breakdowns
VALLEY NATIONAL ADVISERS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.61% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 25.86% | 96,034 | 19,731 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.48% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -8.82% | 111,046 | -10,746 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.46% | 247.97 ($277.1) 296.33 | $283.00 | 2.13% | Reduce -46.19% | 10,709 | -9,191 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.41% | 28.88 ($30.87) 32.4 | $34.28 | 11.05% | Add 128.73% | 129,911 | 73,115 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.39% | 44.41 ($45.29) 45.98 | $45.44 | 0.33% | Add 12.5% | 431,633 | 47,961 | |
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 2025-03-31 | Reduce Reduce | -0.36% | 33.57 ($35.71) 37.22 | $42.79 | 19.83% | Reduce -37.55% | 98,566 | -59,269 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.35% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 11.55% | 744,378 | 77,052 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | Add Add | +0.33% | 88.3 ($98.77) 107.83 | $111.06 | 12.44% | Add 3890.67% | 20,951 | 20,426 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.33% | 21.75 ($23.28) 24.28 | $24.86 | 6.79% | Add 4.83% | 1,803,736 | 83,095 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Reduce Reduce | -0.31% | 64.12 ($76.14) 93.96 | $72.77 | -4.43% | Reduce -99.37% | 123 | -19,261 |
VALLEY NATIONAL ADVISERS INC Total Holding History ($B)
VALLEY NATIONAL ADVISERS INC's Asset Allocation
VALLEY NATIONAL ADVISERS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VALLEY NATIONAL ADVISERS INC's Hypothetical Growth since 2025-03-31
VALLEY NATIONAL ADVISERS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALLEY NATIONAL ADVISERS INC's Holdings Heat Map
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VALLEY NATIONAL ADVISERS INC's Holdings Bubble Chart
VALLEY NATIONAL ADVISERS INC News
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