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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
FLS icon
476
Flowserve
FLS
$10.2B
$21K ﹤0.01%
405
– –
MRNA icon
477
Moderna
MRNA
$23.6B
$21K ﹤0.01%
773
+14
+2% +$369
OSCR icon
478
Oscar Health
OSCR
$8.61B
$21K ﹤0.01%
1,000
– –
OWL icon
479
Blue Owl Capital
OWL
$18.5B
$21K ﹤0.01%
1,138
+195
+21% +$3.61K
TD icon
480
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
287
-373
-57% -$24.3K
EVRG icon
481
Evergy
EVRG
$19.2B
$20K ﹤0.01%
301
-2
-0.7% -$134
SIGI icon
482
Selective Insurance
SIGI
$5.73B
$20K ﹤0.01%
240
+1
+0.4% +$88
XYZ
483
Block Inc
XYZ
$47.5B
$20K ﹤0.01%
304
-1
-0.3% -$58
BHP icon
484
BHP
BHP
$230B
$19K ﹤0.01%
400
– –
CMA
485
DELISTED
Comerica
CMA
$19K ﹤0.01%
328
– –
VNOM icon
486
Viper Energy
VNOM
$14.7B
$19K ﹤0.01%
+500
New +$20.2K
AMT icon
487
American Tower
AMT
$80.4B
$18K ﹤0.01%
82
+4
+5% +$864
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
331
– –
PFG icon
489
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
235
-1
-0.4% -$77
STAG icon
490
STAG Industrial
STAG
$7.19B
$18K ﹤0.01%
500
– –
SU icon
491
Suncor Energy
SU
$70.3B
$18K ﹤0.01%
500
– –
TTE icon
492
TotalEnergies
TTE
$190B
$18K ﹤0.01%
300
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
410
-690
-63% -$29.3K
IBDQ
494
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K ﹤0.01%
707
– –
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$17K ﹤0.01%
161
+15
+10% +$1.33K
SOLV icon
496
Solventum
SOLV
$14.1B
$17K ﹤0.01%
226
+7
+3% +$496
RIO icon
497
Rio Tinto
RIO
$164B
$16K ﹤0.01%
285
-125
-30% -$7.38K
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16K ﹤0.01%
684
– –
HKPD
499
Cellyan Biotechnology
HKPD
$9.87M
$16K ﹤0.01%
+13,000
New +$16.1K
AGCO icon
500
AGCO
AGCO
$7.2B
$15K ﹤0.01%
146
– –
18 19
20
21 22

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.