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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41K 0.01%
438
– –
AXON
402
Axon Enterprise
AXON
$46.4B
$40K 0.01%
56
– –
BFLY icon
403
Butterfly Network
BFLY
$2.35B
$40K 0.01%
21,108
-1,100
-5% -$1.87K
ED icon
404
Consolidated Edison
ED
$39.9B
$40K 0.01%
403
– –
SHLD icon
405
Global X Defense Tech ETF
SHLD
$7.62B
$40K 0.01%
576
– –
VIOV icon
406
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$40K 0.01%
427
-901
-68% -$82.5K
SPG icon
407
Simon Property Group
SPG
$72.3B
$39K 0.01%
208
+3
+1% +$518
CEG icon
408
Constellation Energy
CEG
$95.6B
$38K 0.01%
117
– –
CNI icon
409
Canadian National Railway
CNI
$76.6B
$38K 0.01%
403
-221
-35% -$21.3K
METV icon
410
Roundhill Ball Metaverse ETF
METV
$212M
$38K 0.01%
1,862
– –
SLB icon
411
SLB Ltd
SLB
$75B
$38K 0.01%
1,133
+3
+0.3% +$104
WEC icon
412
WEC Energy
WEC
$35.1B
$38K 0.01%
338
– –
MU icon
413
Micron Technology
MU
$991B
$37K 0.01%
223
-26
-10% -$3.33K
TPG icon
414
TPG
TPG
$7.86B
$37K 0.01%
649
– –
CTVA icon
415
Corteva
CTVA
$51.3B
$36K 0.01%
541
+7
+1% +$507
INCO icon
416
Columbia India Consumer ETF
INCO
$239M
$36K 0.01%
569
– –
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$36K 0.01%
82
-106
-56% -$50.9K
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$36K 0.01%
556
+346
+165% +$21.9K
NLR icon
419
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$35K 0.01%
261
+100
+62% +$11.9K
WMK icon
420
Weis Markets
WMK
$1.86B
$35K 0.01%
500
– –
XYL icon
421
Xylem
XYL
$28.1B
$34K 0.01%
235
+1
+0.4% +$139
HII icon
422
Huntington Ingalls Industries
HII
$12.8B
$33K 0.01%
117
– –
RRR icon
423
Red Rock Resorts
RRR
$3.62B
$33K 0.01%
542
+2
+0.4% +$118
SNX icon
424
TD Synnex
SNX
$20.2B
$33K 0.01%
202
– –
ZTS icon
425
Zoetis
ZTS
$30B
$33K 0.01%
226
-9
-4% -$1.36K
15 16
17
18 19

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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.