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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
SNX icon
451
TD Synnex
SNX
$20.2B
$27K ﹤0.01%
202
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K ﹤0.01%
522
-2,119
-80% -$105K
XSD icon
453
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$27K ﹤0.01%
105
– –
ALE
454
DELISTED
Allete
ALE
$26K ﹤0.01%
416
– –
BP icon
455
BP
BP
$107B
$26K ﹤0.01%
873
-500
-36% -$14.7K
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K ﹤0.01%
540
– –
RJF icon
457
Raymond James Financial
RJF
$34B
$26K ﹤0.01%
172
-4
-2% -$573
SSNC icon
458
SS&C Technologies
SSNC
$18.6B
$26K ﹤0.01%
317
-446
-58% -$35.1K
ARCC icon
459
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,150
-60
-5% -$1.28K
ARES icon
460
Ares Management
ARES
$30.9B
$25K ﹤0.01%
147
+22
+18% +$3.48K
NUE icon
461
Nucor
NUE
$62.1B
$25K ﹤0.01%
198
-4
-2% -$467
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25K ﹤0.01%
511
– –
HPQ icon
463
HP
HPQ
$27.5B
$24K ﹤0.01%
1,000
– –
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$24K ﹤0.01%
+400
New +$23.1K
RSPD icon
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$24K ﹤0.01%
245
– –
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$24K ﹤0.01%
575
– –
BEP icon
467
Brookfield Renewable
BEP
$9.96B
$23K ﹤0.01%
940
– –
MKL icon
468
Markel Group
MKL
$23.2B
$23K ﹤0.01%
12
– –
RZV icon
469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$23K ﹤0.01%
222
-559
-72% -$53.9K
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$23K ﹤0.01%
191
– –
BROS icon
471
Dutch Bros
BROS
$9.26B
$22K ﹤0.01%
323
-37
-10% -$2.41K
EL icon
472
Estee Lauder
EL
$32B
$22K ﹤0.01%
281
-7
-2% -$450
O icon
473
Realty Income
O
$59.1B
$22K ﹤0.01%
391
+1
+0.3% +$57
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
600
-250
-29% -$9.74K
ACN icon
475
Accenture
ACN
$108B
$21K ﹤0.01%
71
+3
+4% +$914
17 18
19
20 21

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DA
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BWP
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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
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GEM
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AIC
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OCA
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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.