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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.5B
$134K 0.02%
1,044
– –
BSX icon
277
Boston Scientific
BSX
$71.5B
$134K 0.02%
1,257
+260
+26% +$26.3K
CLS icon
278
Celestica
CLS
$36.5B
$132K 0.02%
+847
New +$90K
ELV icon
279
Elevance Health
ELV
$85.5B
$132K 0.02%
341
-10
-3% -$4.02K
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.73B
$130K 0.02%
5,371
-1,001
-16% -$21.9K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.02%
1,186
-166
-12% -$17K
MMM icon
282
3M
MMM
$94.3B
$127K 0.02%
836
– –
KKR icon
283
KKR & Co
KKR
$92.3B
$126K 0.02%
949
+135
+17% +$15.8K
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.5B
$124K 0.02%
2,071
– –
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.76B
$123K 0.02%
1,456
– –
PSCI icon
286
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$123K 0.02%
921
-1,759
-66% -$215K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$123K 0.02%
1,700
– –
TGLS icon
288
Tecnoglass Holdings Inc.
TGLS
$1.96B
$120K 0.02%
+1,563
New +$121K
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$8.16B
$119K 0.02%
2,664
– –
LIN icon
290
Linde
LIN
$226B
$116K 0.02%
250
+8
+3% +$3.65K
HEI icon
291
HEICO Corp
HEI
$51.4B
$114K 0.02%
+350
New +$96.8K
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$113K 0.02%
1,328
-25
-2% -$2.03K
EFIV icon
293
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$109K 0.02%
+1,873
New +$101K
FICO icon
294
Fair Isaac
FICO
$22.5B
$109K 0.02%
+60
New +$113K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$109K 0.02%
4,454
-2,292
-34% -$55.7K
WY icon
296
Weyerhaeuser
WY
$18.4B
$108K 0.02%
4,205
-16
-0.4% -$419
ABT icon
297
Abbott
ABT
$187B
$104K 0.02%
767
-44
-5% -$5.8K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$104K 0.02%
328
+89
+37% +$29.3K
JCI icon
299
Johnson Controls International
JCI
$92.2B
$104K 0.02%
993
+6
+0.6% +$552
ETN icon
300
Eaton
ETN
$174B
$103K 0.02%
291
+8
+3% +$2.46K
10 11
12
13 14

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.