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VALUED ADVISERS TRUST

CIK: 0001437249 Equity
Report date: 2026-04-28
AUM $63M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

VALUED ADVISERS TRUST is a leading mutual fund company that specializes in providing top-notch asset management services to a diverse range of investors, catering to their unique investment objectives and risk profiles. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors build a robust and diversified portfolio. By leveraging the expertise of its seasoned investment professionals, VALUED ADVISERS TRUST strives to deliver consistent long-term performance, fostering a culture of transparency, discipline, and integrity in all aspects of its operations. The company's investment approach is centered on a rigorous research-driven process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. This meticulous approach enables VALUED ADVISERS TRUST to construct well-crafted portfolios that balance risk and potential return, aligning with the specific needs and goals of its investors. For those seeking a disciplined and convenient way to invest, the company also offers a systematic investment plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby reducing timing risks and promoting a culture of regular saving and investing. With a steadfast commitment to investor satisfaction, VALUED ADVISERS TRUST prioritizes the needs of its clients, providing personalized support and guidance throughout their investment journey. The company's key strengths lie in its ability to offer a broad range of investment solutions, a strong track record of performance, and a customer-centric approach that has earned the trust and loyalty of its investors. As a trusted partner in wealth management, VALUED ADVISERS TRUST has established itself as a reputable player in the mutual fund industry, with a loyal client base that appreciates the company's unwavering dedication to helping them achieve their financial goals. By choosing VALUED ADVISERS TRUST, investors can tap into the expertise of a seasoned asset management team, gain access to a wide range of investment products, and benefit from a comprehensive approach to investment management that prioritizes their unique needs and objectives. With its robust investment framework, commitment to excellence, and customer-focused approach, VALUED ADVISERS TRUST continues to be a preferred choice among investors seeking a reliable and trusted partner to manage their investments and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
1.33%
 $0.84 4,000
2 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
2.45%
 $1.55 3,000
3 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
2.69%
 $1.70 15,000
4 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.34%
 $0.21 1,000
5 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
5.91%
 $3.74 12,000
6 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.59%
 $2.91 11,000
7 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
2.35%
 $1.49 2,000
8 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
1.75%
 $1.11 40,000
9 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
2.40%
 $1.52 1,500
10 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.12%
 $3.24 5,000
11 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
1.53%
 $0.97 2,500
12 AGI Alamos Gold Inc. Since 2026-05-10 011532108 Equity (Common)
4.28%
 $2.71 50,000
13 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
1.22%
 $0.77 2,500
14 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
1.48%
 $0.93 5,000
15 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
1.19%
 $0.75 2,000
16 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
2.29%
 $1.45 2,000
17 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.97%
 $0.62 2,000
18 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
1.99%
 $1.26 2,000
19 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
3.29%
 $2.08 4,000
20 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.79%
 $2.40 7,500
21 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.98%
 $2.52 12,000
22 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
4.75%
 $3.00 10,000
Frequently Asked Questions — VALUED ADVISERS TRUST
What type of mutual fund is VALUED ADVISERS TRUST?
VALUED ADVISERS TRUST is a SEC-registered Equity fund, with $63M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VALUED ADVISERS TRUST holds 22 portfolio positions, all detailed in the holdings table on this page.
What are VALUED ADVISERS TRUST's assets under management (AUM)?
VALUED ADVISERS TRUST has $63M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VALUED ADVISERS TRUST's top holdings?
According to VALUED ADVISERS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Danaher Corporation, MasterCard Incorporated, ConocoPhillips , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VALUED ADVISERS TRUST's expense ratio?
Expense ratio data for VALUED ADVISERS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VALUED ADVISERS TRUST's SEC filings?
VALUED ADVISERS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001437249. You can access all of VALUED ADVISERS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001437249). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VALUED ADVISERS TRUST's holdings data on StockSifting?
Holdings data for VALUED ADVISERS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.