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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
EMGF icon
376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$50K 0.01%
969
-19
-2% -$919
INTC icon
377
Intel
INTC
$513B
$50K 0.01%
2,236
-908
-29% -$18.8K
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.5B
$50K 0.01%
486
-655
-57% -$68.1K
AMRZ
379
Amrize Ltd
AMRZ
$25.8B
$50K 0.01%
+1,011
New +$51K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49K 0.01%
370
-4
-1% -$499
OKE icon
381
Oneok
OKE
$54.5B
$49K 0.01%
602
+5
+0.8% +$417
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.17B
$48K 0.01%
1,000
– –
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.41B
$48K 0.01%
1,094
– –
INTU icon
384
Intuit
INTU
$89B
$48K 0.01%
61
+3
+5% +$2.03K
STX icon
385
Seagate
STX
$184B
$48K 0.01%
333
-45
-12% -$4.66K
ANSS
386
DELISTED
Ansys
ANSS
$46K 0.01%
132
+30
+29% +$9.83K
AXON
387
Axon Enterprise
AXON
$46.4B
$46K 0.01%
56
– –
CF icon
388
CF Industries
CF
$17.3B
$46K 0.01%
500
-11
-2% -$937
CVMC icon
389
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$46K 0.01%
774
+24
+3% +$1.38K
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$46K 0.01%
930
– –
IBUY icon
391
Amplify Online Retail ETF
IBUY
$112M
$45K 0.01%
663
– –
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$45K 0.01%
500
– –
BFLY icon
393
Butterfly Network
BFLY
$2.35B
$44K 0.01%
22,208
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
545
-21
-4% -$1.7K
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$44K 0.01%
451
-416
-48% -$39.3K
HRB icon
396
H&R Block
HRB
$5.86B
$43K 0.01%
800
– –
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.7B
$43K 0.01%
224
– –
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$42K 0.01%
573
+4
+0.7% +$278
SCHR
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,690
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$41K 0.01%
438
+1
+0.2% +$92
14 15
16
17 18

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 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.