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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
EL icon
451
Estee Lauder
EL
$32B
$24K ﹤0.01%
275
-6
-2% -$534
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.37B
$24K ﹤0.01%
410
-97
-19% -$5.93K
JOBY icon
453
Joby Aviation
JOBY
$8.55B
$24K ﹤0.01%
1,500
+300
+25% +$4.56K
PSI icon
454
Invesco Semiconductors ETF
PSI
$2.53B
$24K ﹤0.01%
344
-1,727
-83% -$109K
SNPS icon
455
Synopsys
SNPS
$79.7B
$24K ﹤0.01%
49
+46
+1,533% +$26K
SSNC icon
456
SS&C Technologies
SSNC
$18.6B
$24K ﹤0.01%
277
-40
-13% -$3.46K
ARCC icon
457
Ares Capital
ARCC
$14.4B
$23K ﹤0.01%
1,150
– –
ARES icon
458
Ares Management
ARES
$30.9B
$23K ﹤0.01%
147
– –
EVRG icon
459
Evergy
EVRG
$19.2B
$23K ﹤0.01%
304
+3
+1% +$214
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$23K ﹤0.01%
411
-170
-29% -$9.44K
O icon
461
Realty Income
O
$59.1B
$23K ﹤0.01%
394
+3
+0.8% +$175
WCN
462
Waste Connections
WCN
$42B
$23K ﹤0.01%
137
-259
-65% -$47.1K
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$23K ﹤0.01%
600
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$23K ﹤0.01%
438
-84
-16% -$4.45K
BHP icon
465
BHP
BHP
$230B
$22K ﹤0.01%
400
– –
TD icon
466
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
278
-9
-3% -$676
XYZ
467
Block Inc
XYZ
$47.5B
$22K ﹤0.01%
309
+5
+2% +$374
FLS icon
468
Flowserve
FLS
$10.2B
$21K ﹤0.01%
405
– –
FNF icon
469
Fidelity National Financial
FNF
$13.5B
$20K ﹤0.01%
331
– –
IAU icon
470
iShares Gold Trust
IAU
$64.4B
$20K ﹤0.01%
+278
New +$18.1K
SU icon
471
Suncor Energy
SU
$70.3B
$20K ﹤0.01%
500
– –
TOL icon
472
Toll Brothers
TOL
$14.5B
$20K ﹤0.01%
150
+50
+50% +$6.53K
UPS icon
473
United Parcel Service
UPS
$88.9B
$20K ﹤0.01%
240
+148
+161% +$13.4K
OWL icon
474
Blue Owl Capital
OWL
$18.5B
$19K ﹤0.01%
1,138
– –
PFG icon
475
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
235
– –
17 18
19
20 21

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GGH
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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.