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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
ARM icon
426
Arm
ARM
$302B
$32K 0.01%
232
– –
CFG icon
427
Citizens Financial Group
CFG
$30.6B
$32K 0.01%
608
– –
EOG icon
428
EOG Resources
EOG
$70.7B
$32K 0.01%
287
+23
+9% +$2.74K
DD icon
429
DuPont de Nemours
DD
$19.2B
$31K ﹤0.01%
317
-14
-4% -$1.32K
KBE icon
430
State Street SPDR S&P Bank ETF
KBE
$1.71B
$31K ﹤0.01%
528
– –
QSR icon
431
Restaurant Brands International
QSR
$25.8B
$31K ﹤0.01%
495
– –
BIPC icon
432
Brookfield Infrastructure
BIPC
$4.85B
$30K ﹤0.01%
750
– –
REET icon
433
iShares Global REIT ETF
REET
$5.11B
$30K ﹤0.01%
1,203
– –
RJF icon
434
Raymond James Financial
RJF
$34B
$30K ﹤0.01%
174
+2
+1% +$331
SHEL icon
435
Shell
SHEL
$245B
$30K ﹤0.01%
433
-10
-2% -$720
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$29K ﹤0.01%
802
-39
-5% -$1.34K
HPE icon
437
Hewlett Packard
HPE
$70.5B
$29K ﹤0.01%
1,220
-302
-20% -$6.68K
OTIS icon
438
Otis Worldwide
OTIS
$28.2B
$29K ﹤0.01%
323
-598
-65% -$54.3K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.6B
$28K ﹤0.01%
199
-1,690
-89% -$234K
ALE
440
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$27K ﹤0.01%
365
-1,902
-84% -$143K
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$27K ﹤0.01%
540
– –
HOOD icon
443
Robinhood
HOOD
$83.9B
$26K ﹤0.01%
188
+100
+114% +$10.9K
RZV icon
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$26K ﹤0.01%
222
– –
JHMM icon
445
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$25K ﹤0.01%
400
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
172
-1
-0.6% -$166
NXPI icon
447
NXP Semiconductors
NXPI
$60.4B
$25K ﹤0.01%
113
-24
-18% -$5.4K
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$25K ﹤0.01%
576
+1
+0.2% +$44
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K ﹤0.01%
511
– –
BEP icon
450
Brookfield Renewable
BEP
$9.96B
$24K ﹤0.01%
940
– –
16 17
18
19 20

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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.