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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
LRCX icon
26
Lam Research
LRCX
$385B
$4.21M 0.69%
43,272
-1,154
-3% -$91.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.12M 0.67%
37,703
-6,037
-14% -$624K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.96M 0.65%
62,684
+2,141
+4% +$125K
MCD icon
29
McDonald's
MCD
$195B
$3.81M 0.62%
13,033
+10
+0.1% +$3.08K
LLY icon
30
Eli Lilly
LLY
$1.04T
$3.77M 0.62%
4,835
+246
+5% +$191K
TPR icon
31
Tapestry
TPR
$32.2B
$3.73M 0.61%
42,466
-681
-2% -$51.6K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.72M 0.61%
87,332
-11,234
-11% -$435K
GILD icon
33
Gilead Sciences
GILD
$164B
$3.7M 0.6%
33,353
-1,937
-5% -$206K
PM icon
34
Philip Morris
PM
$294B
$3.69M 0.6%
20,261
+13,444
+197% +$2.31M
MO icon
35
Altria Group
MO
$114B
$3.61M 0.59%
61,563
+12,434
+25% +$730K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$3.47M 0.57%
19,670
+177
+0.9% +$29K
JPM icon
37
JPMorgan Chase
JPM
$955B
$3.43M 0.56%
11,823
-187
-2% -$47.7K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$3.33M 0.54%
41,564
-155
-0.4% -$11.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.19M 0.52%
126,124
-19,866
-14% -$470K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.11M 0.51%
18,921
-76
-0.4% -$12K
AMGN icon
41
Amgen
AMGN
$221B
$3.04M 0.5%
10,874
-343
-3% -$97.2K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.98M 0.49%
58,822
-1,318
-2% -$66.6K
APH icon
43
Amphenol
APH
$212B
$2.94M 0.48%
29,799
-303
-1% -$24.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$2.92M 0.48%
5,292
+116
+2% +$57.7K
CAH icon
45
Cardinal Health
CAH
$56B
$2.74M 0.45%
16,330
-36
-0.2% -$5.34K
KMI icon
46
Kinder Morgan
KMI
$69.3B
$2.74M 0.45%
93,285
+368
+0.4% +$10.1K
WMB icon
47
Williams Companies
WMB
$87.8B
$2.7M 0.44%
43,024
-173
-0.4% -$10.2K
CAT icon
48
Caterpillar
CAT
$401B
$2.69M 0.44%
6,941
+15
+0.2% +$5K
PWR icon
49
Quanta Services
PWR
$103B
$2.67M 0.44%
7,066
-14
-0.2% -$4.49K
BX icon
50
Blackstone
BX
$109B
$2.66M 0.43%
17,795
-275
-2% -$37.8K
1
2
3 4 5

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BWP
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GGH
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WP
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PC
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AIC
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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.