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VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.68M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$624K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$502K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$470K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$74.6B
| $224K | 0.04% |
679
-70
| -9% | -$22.6K |
|
227
ConocoPhillips
COP
$141B
| $223K | 0.04% |
2,493
+552
| +28% | +$49.7K |
|
228
Pfizer
PFE
$153B
| $223K | 0.04% |
9,208
-1,835
| -17% | -$42.8K |
|
229
Travelers Companies
TRV
$80.2B
| $222K | 0.04% |
830
-3
| -0.4% | -$791 |
|
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $221K | 0.04% |
5,862
+1,001
| +21% | +$36.9K |
|
231
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $217K | 0.04% |
1,603
| – | – |
|
232
Vanguard Real Estate ETF
VNQ
$39B
| $215K | 0.04% |
2,423
| – | – |
|
233
Paychex
PAYX
$42.7B
| $213K | 0.03% |
1,470
-6
| -0.4% | -$903 |
|
|
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $210K | 0.03% |
10,174
| – | – |
|
235
Cummins
CMI
$88.7B
| $207K | 0.03% |
635
+1
| +0.2% | +$310 |
|
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $199K | 0.03% |
4,982
-1,499
| -23% | -$59.6K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $197K | 0.03% |
3,456
+1,218
| +54% | +$65.2K |
|
238
Northrop Grumman
NOC
$81.2B
| $196K | 0.03% |
393
-7
| -2% | -$3.44K |
|
239
Energy Transfer Partners
ET
$69.3B
| $193K | 0.03% |
10,655
+25
| +0.2% | +$436 |
|
240
CSX Corp
CSX
$93.1B
| $188K | 0.03% |
5,786
-109
| -2% | -$3.28K |
|
241
Booking.com
BKNG
$161B
| $187K | 0.03% |
800
+350
| +78% | +$71.7K |
|
242
GE Vernova
GEV
$264B
| $186K | 0.03% |
353
-1
| -0.3% | -$416 |
|
243
Williams-Sonoma
WSM
$29.6B
| $182K | 0.03% |
1,117
-51
| -4% | -$8.01K |
|
244
Waste Management
WM
$91B
| $178K | 0.03% |
780
-1
| -0.1% | -$232 |
|
245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $175K | 0.03% |
+6,923
| New | +$174K |
|
246
Invesco Pharmaceuticals ETF
PJP
$479M
| $174K | 0.03% |
2,179
-183
| -8% | -$14.6K |
|
247
Duke Energy
DUK
$97.3B
| $172K | 0.03% |
1,462
+3
| +0.2% | +$354 |
|
248
Netflix
NFLX
$309B
| $172K | 0.03% |
1,290
+180
| +16% | +$20.4K |
|
249
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $172K | 0.03% |
2,539
-659
| -21% | -$42K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $167K | 0.03% |
2,267
| – | – |
|
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Valley National Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
- Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
- Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
- Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
- Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
- Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
- Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.
Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.