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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
$127K 0.02%
903
-9,652
-91% -$1.48M
PSCI icon
277
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$124K 0.02%
831
-90
-10% -$13K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$124K 0.02%
1,700
– –
KKR icon
279
KKR & Co
KKR
$92.3B
$123K 0.02%
951
+2
+0.2% +$284
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$122K 0.02%
254
-3,028
-92% -$1.41M
ECL icon
281
Ecolab
ECL
$79.9B
$119K 0.02%
441
+63
+17% +$17.1K
EFIV icon
282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$119K 0.02%
1,873
– –
PGR icon
283
Progressive
PGR
$125B
$118K 0.02%
482
-82
-15% -$20.2K
MAR icon
284
Marriott International
MAR
$92.3B
$117K 0.02%
450
-7,692
-94% -$2.07M
PWR icon
285
Quanta Services
PWR
$101B
$115K 0.02%
279
-6,787
-96% -$2.64M
HEI icon
286
HEICO Corp
HEI
$51.4B
$112K 0.02%
350
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
4,009
-445
-10% -$11.5K
CVS icon
288
CVS Health
CVS
$122B
$110K 0.02%
1,467
-719
-33% -$49.3K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$109K 0.02%
995
+2
+0.2% +$214
ETN icon
290
Eaton
ETN
$174B
$108K 0.02%
292
+1
+0.3% +$364
ABT icon
291
Abbott
ABT
$187B
$106K 0.02%
792
+25
+3% +$3.28K
XSMO icon
292
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$105K 0.02%
1,429
-1,110
-44% -$78.5K
LRN icon
293
Stride
LRN
$3.43B
$104K 0.02%
700
– –
BSX icon
294
Boston Scientific
BSX
$71.5B
$103K 0.02%
1,071
-186
-15% -$19.3K
ROK icon
295
Rockwell Automation
ROK
$49B
$102K 0.02%
293
-166
-36% -$57.3K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$102K 0.02%
1,403
– –
CVMC icon
297
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$101K 0.02%
1,599
+825
+107% +$51.5K
ENFR icon
298
Alerian Energy Infrastructure ETF
ENFR
$511M
$101K 0.02%
3,130
– –
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$101K 0.02%
3,967
+24
+0.6% +$614
LIN icon
300
Linde
LIN
$226B
$101K 0.02%
214
-36
-14% -$17K
10 11
12
13 14

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BWP
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GGH
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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.