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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
WM icon
251
Waste Management
WM
$91B
$168K 0.03%
764
-16
-2% -$3.6K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$167K 0.03%
3,436
+5
+0.1% +$243
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$167K 0.03%
7,120
+220
+3% +$5.11K
TPR icon
254
Tapestry
TPR
$32.8B
$164K 0.03%
1,456
-41,010
-97% -$4.29M
BKNG icon
255
Booking.com
BKNG
$161B
$161K 0.02%
750
-50
-6% -$11.2K
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$159K 0.02%
6,210
– –
DPZ icon
257
Domino's
DPZ
$11.6B
$158K 0.02%
368
-4,378
-92% -$1.99M
TROW icon
258
T. Rowe Price
TROW
$24.3B
$158K 0.02%
1,547
-1,515
-49% -$159K
HUBB icon
259
Hubbell
HUBB
$27.2B
$157K 0.02%
365
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$163B
$155K 0.02%
2,114
– –
YUM icon
261
Yum! Brands
YUM
$41.1B
$154K 0.02%
1,018
-1
-0.1% -$147
SO icon
262
Southern Company
SO
$107B
$152K 0.02%
1,612
+48
+3% +$4.48K
NFLX icon
263
Netflix
NFLX
$309B
$151K 0.02%
1,260
-30
-2% -$3.66K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$151K 0.02%
1,817
– –
AMD icon
265
Advanced Micro Devices
AMD
$789B
$150K 0.02%
931
-101
-10% -$16.3K
NBIS
266
Nebius Group N.V.
NBIS
$47.7B
$145K 0.02%
+1,296
New +$90K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$33.4B
$144K 0.02%
1,044
– –
HBAN icon
268
Huntington Bancshares
HBAN
$35.5B
$142K 0.02%
8,252
-38
-0.5% -$650
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$142K 0.02%
922
– –
PLTR icon
270
Palantir
PLTR
$413B
$138K 0.02%
757
+248
+49% +$40.2K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$138K 0.02%
1,160
-26
-2% -$2.98K
MMM icon
272
3M
MMM
$94.3B
$134K 0.02%
867
+31
+4% +$4.78K
EMN icon
273
Eastman Chemical
EMN
$8.42B
$132K 0.02%
2,101
-1,200
-36% -$83.8K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.73B
$131K 0.02%
4,721
-650
-12% -$16.4K
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.76B
$130K 0.02%
1,456
– –
9 10
11
12 13

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BWP
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GGH
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AIC
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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.