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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
AEP icon
326
American Electric Power
AEP
$68.4B
$83K 0.01%
740
+3
+0.4% +$328
DVN icon
327
Devon Energy
DVN
$47.3B
$83K 0.01%
2,370
-46,500
-95% -$1.58M
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$82K 0.01%
1,093
– –
RCL icon
329
Royal Caribbean
RCL
$85.6B
$82K 0.01%
254
– –
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$81K 0.01%
233
+5
+2% +$1.72K
GIS icon
331
General Mills
GIS
$19.7B
$81K 0.01%
1,615
+10
+0.6% +$501
FAST icon
332
Fastenal
FAST
$59.5B
$80K 0.01%
1,638
-52,166
-97% -$2.46M
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$78K 0.01%
255
-73
-22% -$22K
STX icon
334
Seagate
STX
$184B
$78K 0.01%
333
– –
FMS icon
335
Fresenius Medical Care
FMS
$12.9B
$77K 0.01%
2,940
-126
-4% -$3.24K
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$77K 0.01%
1,213
– –
AVY icon
337
Avery Dennison
AVY
$13.4B
$76K 0.01%
469
-8,592
-95% -$1.48M
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$76K 0.01%
2,470
-296
-11% -$8.99K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$76K 0.01%
564
– –
IBHE
340
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$75K 0.01%
3,231
– –
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$75K 0.01%
1,319
– –
CQP icon
342
Cheniere Energy
CQP
$31.3B
$72K 0.01%
1,341
– –
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$126B
$72K 0.01%
185
+21
+13% +$8.78K
ABNB icon
344
Airbnb
ABNB
$107B
$71K 0.01%
587
-4
-0.7% -$517
AFRM icon
345
Affirm
AFRM
$25.2B
$71K 0.01%
977
-249
-20% -$18.9K
COR icon
346
Cencora
COR
$61.2B
$71K 0.01%
227
-7,557
-97% -$2.22M
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$70K 0.01%
421
+8
+2% +$1.43K
NKE icon
348
Nike
NKE
$61.9B
$70K 0.01%
1,016
-23,970
-96% -$1.79M
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19.8B
$69K 0.01%
781
– –
PSKY
350
Paramount Skydance Corp
PSKY
$10.3B
$68K 0.01%
+3,631
New +$57.4K
12 13
14
15 16

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BWP
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GGH
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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 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.