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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
GWW icon
376
W.W. Grainger
GWW
$60.2B
$52K 0.01%
55
-1,746
-97% -$1.75M
GSK icon
377
GSK
GSK
$106B
$51K 0.01%
1,192
-376
-24% -$14.7K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51K 0.01%
958
-1,015
-51% -$52.3K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.4B
$50K 0.01%
1,094
– –
HAL icon
380
Halliburton
HAL
$26.6B
$50K 0.01%
2,046
-65,242
-97% -$1.44M
IBUY icon
381
Amplify Online Retail ETF
IBUY
$127M
$50K 0.01%
659
-4
-0.6% -$292
KR icon
382
Kroger
KR
$34.8B
$50K 0.01%
750
-147
-16% -$10.2K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$49K 0.01%
500
– –
AMRZ
384
Amrize Ltd
AMRZ
$25.8B
$49K 0.01%
1,011
– –
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$48K 0.01%
930
– –
INTC icon
386
Intel
INTC
$513B
$47K 0.01%
1,416
-820
-37% -$19.9K
PCAR icon
387
PACCAR
PCAR
$70.1B
$47K 0.01%
485
-18,956
-98% -$1.87M
XMHQ icon
388
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$47K 0.01%
451
– –
MET icon
389
MetLife
MET
$62.1B
$46K 0.01%
568
+108
+23% +$8.5K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.9B
$45K 0.01%
224
– –
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
1,814
+124
+7% +$3.1K
CF icon
392
CF Industries
CF
$17.3B
$44K 0.01%
500
– –
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$44K 0.01%
212
+9
+4% +$1.77K
LEN icon
394
Lennar Class A
LEN
$21.2B
$44K 0.01%
350
+4
+1% +$496
OKE icon
395
Oneok
OKE
$54.5B
$44K 0.01%
604
+2
+0.3% +$153
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43K 0.01%
194
-171
-47% -$35.6K
GEHC icon
397
GE HealthCare
GEHC
$32.4B
$42K 0.01%
570
-3
-0.5% -$224
SPGI icon
398
S&P Global
SPGI
$120B
$42K 0.01%
89
-53
-37% -$28.4K
XJH icon
399
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$42K 0.01%
971
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
545
– –
14 15
16
17 18

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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.