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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
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.03%
1,842
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$166K 0.03%
3,431
+5
+0.1% +$241
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.57B
$165K 0.03%
3,360
-27
-0.8% -$1.26K
HWM icon
254
Howmet Aerospace
HWM
$112B
$162K 0.03%
878
+779
+787% +$120K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160K 0.03%
6,900
– –
KGC icon
256
Kinross Gold
KGC
$32.8B
$156K 0.03%
10,000
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$152K 0.02%
1,817
-3
-0.2% -$242
ROK icon
258
Rockwell Automation
ROK
$49B
$152K 0.02%
459
-2
-0.4% -$570
CVS icon
259
CVS Health
CVS
$122B
$150K 0.02%
2,186
-286
-12% -$18.8K
PGR icon
260
Progressive
PGR
$125B
$150K 0.02%
564
+242
+75% +$66.3K
YUM icon
261
Yum! Brands
YUM
$41.1B
$150K 0.02%
1,019
-54
-5% -$7.88K
HUBB icon
262
Hubbell
HUBB
$27.2B
$149K 0.02%
365
-5
-1% -$1.85K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$148K 0.02%
6,210
-1,821
-23% -$41.4K
PSX icon
264
Phillips 66
PSX
$81.4B
$148K 0.02%
1,245
+61
+5% +$6.83K
AMD icon
265
Advanced Micro Devices
AMD
$789B
$146K 0.02%
1,032
-183
-15% -$19.9K
GLW icon
266
Corning
GLW
$143B
$146K 0.02%
2,777
-96
-3% -$4.49K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$160B
$146K 0.02%
2,114
-7
-0.3% -$455
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$144K 0.02%
5,233
+1,369
+35% +$36K
SO icon
269
Southern Company
SO
$107B
$143K 0.02%
1,564
+436
+39% +$39.2K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$142K 0.02%
3,629
+156
+4% +$5.65K
IPKW icon
271
Invesco International BuyBack Achievers ETF
IPKW
$563M
$142K 0.02%
2,933
+168
+6% +$7.75K
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$138K 0.02%
8,290
+39
+0.5% +$588
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$136K 0.02%
922
-77
-8% -$10.5K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$135K 0.02%
754
-130
-15% -$22.6K
B
275
Barrick Mining
B
$73.2B
$135K 0.02%
6,530
– –
9 10
11
12 13

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.