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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
ED icon
401
Consolidated Edison
ED
$39.9B
$40K 0.01%
403
– –
TER icon
402
Teradyne
TER
$59.3B
$40K 0.01%
448
-5
-1% -$399
XJH icon
403
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$40K 0.01%
+971
New +$38.2K
CTVA icon
404
Corteva
CTVA
$51.3B
$39K 0.01%
534
+8
+2% +$533
MCHP icon
405
Microchip Technology
MCHP
$46B
$39K 0.01%
573
-599
-51% -$32.9K
FISV
406
Fiserv Inc
FISV
$27.9B
$38K 0.01%
225
-199
-47% -$36.1K
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$14.7B
$38K 0.01%
203
+59
+41% +$9.79K
LEN icon
408
Lennar Class A
LEN
$21.2B
$38K 0.01%
346
-120
-26% -$13K
SLB icon
409
SLB Ltd
SLB
$75B
$38K 0.01%
1,130
+4
+0.4% +$139
ARM icon
410
Arm
ARM
$302B
$37K 0.01%
232
-531
-70% -$65.9K
CEG icon
411
Constellation Energy
CEG
$95.6B
$37K 0.01%
117
+63
+117% +$16.7K
INCO icon
412
Columbia India Consumer ETF
INCO
$239M
$36K 0.01%
569
– –
MET icon
413
MetLife
MET
$62.1B
$36K 0.01%
460
-3
-0.6% -$232
WMK icon
414
Weis Markets
WMK
$1.86B
$36K 0.01%
500
– –
ZTS icon
415
Zoetis
ZTS
$30B
$36K 0.01%
235
+2
+0.9% +$317
WEC icon
416
WEC Energy
WEC
$35.1B
$35K 0.01%
338
– –
PYPL icon
417
PayPal
PYPL
$50.5B
$34K 0.01%
462
-27
-6% -$1.85K
SHLD icon
418
Global X Defense Tech ETF
SHLD
$7.67B
$34K 0.01%
+576
New +$31K
TPG icon
419
TPG
TPG
$7.86B
$34K 0.01%
649
+75
+13% +$3.6K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$33K 0.01%
410
– –
GNTX icon
421
Gentex
GNTX
$5.07B
$33K 0.01%
1,575
-1,631
-51% -$35.7K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
400
– –
APEI icon
423
American Public Education
APEI
$940M
$32K 0.01%
1,059
– –
QSR icon
424
Restaurant Brands International
QSR
$25.8B
$32K 0.01%
495
– –
SPG icon
425
Simon Property Group
SPG
$72.3B
$32K 0.01%
205
+2
+1% +$316
15 16
17
18 19

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DA
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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
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PC
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GEM
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AIC
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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.