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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
RCL icon
326
Royal Caribbean
RCL
$85.6B
$79K 0.01%
254
-1
-0.4% -$238
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.7B
$79K 0.01%
333
– –
STLD icon
328
Steel Dynamics
STLD
$37.6B
$79K 0.01%
621
-1
-0.2% -$128
ABNB icon
329
Airbnb
ABNB
$107B
$78K 0.01%
591
-3
-0.5% -$380
CG icon
330
Carlyle Group
CG
$17.2B
$78K 0.01%
1,520
+363
+31% +$15.6K
WELL icon
331
Welltower
WELL
$171B
$78K 0.01%
508
– –
ENB icon
332
Enbridge
ENB
$112B
$77K 0.01%
1,707
– –
AEP icon
333
American Electric Power
AEP
$68.4B
$76K 0.01%
737
+6
+0.8% +$624
CQP icon
334
Cheniere Energy
CQP
$31.3B
$75K 0.01%
1,341
– –
IBHE
335
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$75K 0.01%
3,231
– –
ICE icon
336
Intercontinental Exchange
ICE
$84.4B
$75K 0.01%
413
+4
+1% +$687
MTX icon
337
Minerals Technologies
MTX
$2.34B
$75K 0.01%
1,366
– –
AVEM icon
338
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$74K 0.01%
1,093
-1,316
-55% -$82.9K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$74K 0.01%
1,319
+500
+61% +$27.7K
SPGI icon
340
S&P Global
SPGI
$120B
$74K 0.01%
142
+25
+21% +$12.5K
CARR icon
341
Carrier Global
CARR
$52.8B
$73K 0.01%
1,003
+7
+0.7% +$475
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$126B
$73K 0.01%
164
-1
-0.6% -$461
WCN
343
Waste Connections
WCN
$42B
$73K 0.01%
396
+180
+83% +$34.7K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$72K 0.01%
365
– –
STOT icon
345
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$71K 0.01%
1,515
– –
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$71K 0.01%
564
– –
WTM icon
347
White Mountains Insurance
WTM
$5.13B
$71K 0.01%
40
– –
CDNS icon
348
Cadence Design Systems
CDNS
$93.4B
$70K 0.01%
228
+115
+102% +$33.4K
PLTR icon
349
Palantir
PLTR
$413B
$69K 0.01%
509
+9
+2% +$1.06K
RDFN
350
DELISTED
Redfin
RDFN
$69K 0.01%
6,235
– –
12 13
14
15 16

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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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.