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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
ECL icon
301
Ecolab
ECL
$79.9B
$101K 0.02%
378
+172
+83% +$43.7K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$101K 0.02%
188
-2
-1% -$1.05K
LRN icon
303
Stride
LRN
$3.43B
$101K 0.02%
+700
New +$101K
SYK icon
304
Stryker
SYK
$130B
$101K 0.02%
259
-4
-2% -$1.5K
ENFR icon
305
Alerian Energy Infrastructure ETF
ENFR
$506M
$100K 0.02%
3,130
– –
IBMQ icon
306
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$100K 0.02%
+3,943
New +$99.3K
IR icon
307
Ingersoll Rand
IR
$33.7B
$99K 0.02%
1,194
+214
+22% +$16.9K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$99K 0.02%
1,403
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$97K 0.02%
1,973
+949
+93% +$44K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$95K 0.02%
491
– –
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$91K 0.01%
2,136
-5
-0.2% -$202
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$90K 0.01%
921
+88
+11% +$8.49K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$89K 0.01%
2,230
– –
PANW icon
314
Palo Alto Networks
PANW
$297B
$89K 0.01%
435
-15
-3% -$2.79K
TPYP icon
315
Tortoise North American Pipeline ETF
TPYP
$848M
$89K 0.01%
2,505
– –
KHC icon
316
Kraft Heinz
KHC
$30B
$88K 0.01%
3,414
+2,397
+236% +$66.5K
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$88K 0.01%
3,020
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.36B
$88K 0.01%
500
– –
FMS icon
319
Fresenius Medical Care
FMS
$12.9B
$87K 0.01%
3,066
-209
-6% -$5.61K
AFRM icon
320
Affirm
AFRM
$25.2B
$84K 0.01%
1,226
+113
+10% +$5.86K
D icon
321
Dominion Energy
D
$59.3B
$84K 0.01%
1,493
+78
+6% +$4.27K
GIS icon
322
General Mills
GIS
$19.7B
$83K 0.01%
1,605
+10
+0.6% +$552
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$83K 0.01%
504
+6
+1% +$899
COIN icon
324
Coinbase
COIN
$40.5B
$79K 0.01%
227
+1
+0.4% +$234
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$79K 0.01%
2,766
– –
11 12
13
14 15

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DA
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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
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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.