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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
+8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.58B
$216K 0.03%
4,488
+4,167
+1,298% +$194K
B
227
Barrick Mining
B
$73.2B
$214K 0.03%
6,531
+1
+0% +$25
WSM icon
228
Williams-Sonoma
WSM
$29.6B
$212K 0.03%
1,085
-32
-3% -$6.12K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.03%
10,174
– –
NEE icon
230
NextEra Energy
NEE
$177B
$207K 0.03%
2,755
-604
-18% -$44.1K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.03%
3,456
– –
HWM icon
232
Howmet Aerospace
HWM
$112B
$206K 0.03%
1,056
+178
+20% +$32.4K
TXN icon
233
Texas Instruments
TXN
$261B
$203K 0.03%
1,114
-41
-4% -$8.02K
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$479M
$201K 0.03%
2,179
– –
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$201K 0.03%
4,966
-16
-0.3% -$642
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$198K 0.03%
2,674
-256
-9% -$19.6K
CSX icon
237
CSX Corp
CSX
$93.1B
$197K 0.03%
5,563
-223
-4% -$7.62K
CRWV
238
CoreWeave
CRWV
$49.5B
$190K 0.03%
1,395
+1,345
+2,690% +$159K
COP icon
239
ConocoPhillips
COP
$141B
$189K 0.03%
2,008
-485
-19% -$45.9K
WMB icon
240
Williams Companies
WMB
$86.1B
$187K 0.03%
2,962
-40,062
-93% -$2.35M
PAYX icon
241
Paychex
PAYX
$42.7B
$186K 0.03%
1,469
-1
-0.1% -$139
DUK icon
242
Duke Energy
DUK
$97.3B
$181K 0.03%
1,466
+4
+0.3% +$485
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$178K 0.03%
4,106
+477
+13% +$19.5K
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$177K 0.03%
6,966
+43
+0.6% +$1.09K
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.57B
$177K 0.03%
3,360
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K 0.03%
6,082
+849
+16% +$24.1K
CI icon
247
Cigna
CI
$74.6B
$175K 0.03%
608
-71
-10% -$21K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
$175K 0.03%
1,820
-2,068
-53% -$196K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$168K 0.03%
9,796
-859
-8% -$15.1K
PSX icon
250
Phillips 66
PSX
$81.4B
$168K 0.03%
1,240
-5
-0.4% -$641
8 9
10
11 12

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.