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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
ALL icon
351
Allstate
ALL
$67.5B
$66K 0.01%
312
+2
+0.6% +$404
IRM icon
352
Iron Mountain
IRM
$36.1B
$66K 0.01%
655
– –
WTM icon
353
White Mountains Insurance
WTM
$5.13B
$66K 0.01%
40
– –
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$66K 0.01%
282
– –
FANG icon
355
Diamondback Energy
FANG
$52.7B
$65K 0.01%
455
– –
BP icon
356
BP
BP
$107B
$64K 0.01%
1,873
+1,000
+115% +$33.5K
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.17B
$64K 0.01%
1,000
– –
MUNI icon
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$64K 0.01%
1,243
+6
+0.5% +$309
NFG icon
359
National Fuel Gas
NFG
$7.65B
$64K 0.01%
700
– –
TER icon
360
Teradyne
TER
$59.3B
$64K 0.01%
467
+19
+4% +$2.08K
AWK icon
361
American Water Works
AWK
$26.9B
$63K 0.01%
454
– –
IZRL icon
362
ARK Israel Innovative Technology ETF
IZRL
$141M
$63K 0.01%
2,189
– –
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$62K 0.01%
2,583
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$50.2B
$62K 0.01%
170
– –
MSI icon
365
Motorola Solutions
MSI
$77.4B
$62K 0.01%
137
-14
-9% -$6.31K
FDBC icon
366
Fidelity D&D Bancorp
FDBC
$317M
$60K 0.01%
1,376
– –
CARR icon
367
Carrier Global
CARR
$52.8B
$59K 0.01%
1,003
– –
IR icon
368
Ingersoll Rand
IR
$33.7B
$57K 0.01%
696
-498
-42% -$40.8K
CRWD icon
369
CrowdStrike
CRWD
$218B
$56K 0.01%
460
+388
+539% +$44.1K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.06B
$56K 0.01%
1,065
-34
-3% -$1.92K
STOT icon
371
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$55K 0.01%
1,180
-335
-22% -$15.8K
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$30.8B
$54K 0.01%
552
– –
CL icon
373
Colgate-Palmolive
CL
$74.4B
$54K 0.01%
679
-4
-0.6% -$341
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53K 0.01%
370
– –
TSCO icon
375
Tractor Supply
TSCO
$18B
$53K 0.01%
940
-42
-4% -$2.47K
13 14
15
16 17

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DA
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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.