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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
SHW icon
476
Sherwin-Williams
SHW
$89.8B
$19K ﹤0.01%
56
-28
-33% -$9.87K
TTWO icon
477
Take-Two Interactive
TTWO
$46.1B
$19K ﹤0.01%
75
+20
+36% +$4.73K
VNOM icon
478
Viper Energy
VNOM
$14.7B
$19K ﹤0.01%
500
– –
HPQ icon
479
HP
HPQ
$27.5B
$18K ﹤0.01%
676
-324
-32% -$8.63K
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
+207
New +$17.6K
MCHP icon
481
Microchip Technology
MCHP
$46B
$18K ﹤0.01%
280
-293
-51% -$19.9K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$18K ﹤0.01%
218
+64
+42% +$5.27K
OSCR icon
483
Oscar Health
OSCR
$8.61B
$18K ﹤0.01%
1,000
– –
RIO icon
484
Rio Tinto
RIO
$164B
$18K ﹤0.01%
285
– –
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K ﹤0.01%
89
-402
-82% -$82.2K
AMT icon
486
American Tower
AMT
$80.4B
$17K ﹤0.01%
91
+9
+11% +$1.88K
DAL icon
487
Delta Air Lines
DAL
$60.1B
$17K ﹤0.01%
316
+6
+2% +$342
GNTX icon
488
Gentex
GNTX
$5.07B
$17K ﹤0.01%
621
-954
-61% -$25.3K
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$11.8B
$17K ﹤0.01%
39
+4
+11% +$1.49K
STAG icon
490
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
500
– –
STOK icon
491
Stoke Therapeutics
STOK
$2.11B
$17K ﹤0.01%
750
– –
TTE icon
492
TotalEnergies
TTE
$190B
$17K ﹤0.01%
300
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
392
-18
-4% -$814
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17K ﹤0.01%
147
+28
+24% +$3.11K
CIVI
495
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
+500
New +$16K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16K ﹤0.01%
283
– –
MNDY icon
497
monday.com
MNDY
$3.94B
$16K ﹤0.01%
85
+35
+70% +$8.06K
MRNA icon
498
Moderna
MRNA
$23.6B
$16K ﹤0.01%
631
-142
-18% -$3.96K
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$16K ﹤0.01%
+248
New +$13.7K
SOLV icon
500
Solventum
SOLV
$14.1B
$16K ﹤0.01%
232
+6
+3% +$440
18 19
20
21 22

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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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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.