We are live on ! Find out more
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
STZ icon
301
Constellation Brands
STZ
$23.2B
$101K 0.02%
754
-1,191
-61% -$189K
DGX icon
302
Quest Diagnostics
DGX
$26.3B
$99K 0.02%
522
-232
-31% -$41.2K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99K 0.02%
2,136
– –
WY icon
304
Weyerhaeuser
WY
$18.4B
$98K 0.02%
3,986
-219
-5% -$5.6K
CAH icon
305
Cardinal Health
CAH
$55.4B
$97K 0.02%
621
-15,709
-96% -$2.43M
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$97K 0.02%
504
– –
CG icon
307
Carlyle Group
CG
$17.2B
$95K 0.01%
1,520
– –
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$95K 0.01%
2,230
– –
RKT icon
309
Rocket Companies
RKT
$38.9B
$95K 0.01%
+4,941
New +$86.2K
VPU
310
Vanguard Utilities ETF
VPU
$8.44B
$94K 0.01%
500
– –
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$92K 0.01%
788
-16,608
-95% -$1.85M
D icon
312
Dominion Energy
D
$59.3B
$91K 0.01%
1,489
-4
-0.3% -$238
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$852M
$91K 0.01%
2,505
– –
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$90K 0.01%
+808
New +$79.8K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$45.9B
$90K 0.01%
333
– –
WELL icon
316
Welltower
WELL
$171B
$90K 0.01%
510
+2
+0.4% +$329
PANW icon
317
Palo Alto Networks
PANW
$297B
$89K 0.01%
440
+5
+1% +$957
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$88K 0.01%
3,020
– –
ELV icon
319
Elevance Health
ELV
$85.5B
$87K 0.01%
271
-70
-21% -$21.8K
ENB icon
320
Enbridge
ENB
$112B
$86K 0.01%
1,707
– –
STLD icon
321
Steel Dynamics
STLD
$37.6B
$86K 0.01%
621
– –
KHC icon
322
Kraft Heinz
KHC
$30B
$85K 0.01%
3,301
-113
-3% -$3.07K
SYY icon
323
Sysco
SYY
$40.3B
$85K 0.01%
1,034
-23,713
-96% -$1.9M
MLM icon
324
Martin Marietta Materials
MLM
$33B
$84K 0.01%
135
+13
+11% +$7.75K
MTX icon
325
Minerals Technologies
MTX
$2.34B
$84K 0.01%
1,366
– –
11 12
13
14 15

Similar funds

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 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.