# FORT PITT CAPITAL TOTAL RETURN FUND

FORT PITT CAPITAL TOTAL RETURN FUND is a registered fund series of Valued Advisers Trust (series S000084768). Net assets $63.3M as of 2026-04-30.

## Profile

- Series ID: S000084768
- Registrant: Valued Advisers Trust
- LEI: 254900VYNI667P6LKX19
- Net assets: $63.3M
- Total assets: $63.3M
- As of: 2026-04-30

## Advisers

- [Kovitz Investment Group Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $5.7M | 900.99% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.6M | 728.12% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $4.4M | 696.92% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $4.4M | 693.28% |
| [KEYSIGHT TECHNOLOGIES INC](https://search.stillhousedata.com/security/49338L103) | — | $3.9M | 610.01% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $3.7M | 582.85% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 569.29% |
| [APOLLO GLOBAL MANAGEMENT INC](https://search.stillhousedata.com/security/03769M106) | — | $2.9M | 456.94% |
| [ARTHUR J. GALLAGHER & COMPANY](https://search.stillhousedata.com/security/363576109) | — | $2.3M | 364.55% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $2.3M | 362.61% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $2.1M | 330.99% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 325.51% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824100) | — | $1.9M | 303.77% |
| [INTERCONTINENTAL EXCHANGE INC](https://search.stillhousedata.com/security/45866F104) | — | $1.8M | 291.79% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $1.7M | 275.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $63.3M |
| 2026-01-31 | $62.3M |
| 2025-10-31 | $64.5M |
| 2025-07-31 | $60.2M |
| 2025-04-30 | $52.4M |
| 2025-01-31 | $63.3M |
| 2024-10-31 | $63.7M |
| 2024-07-31 | $64.3M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.