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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
AON icon
501
Aon
AON
$76B
$15K ﹤0.01%
43
-2
-4% -$725
C icon
502
Citigroup
C
$226B
$15K ﹤0.01%
183
-305
-63% -$22K
DAL icon
503
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
310
-3
-1% -$138
SYSB
504
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
172
– –
MNDY icon
505
monday.com
MNDY
$3.94B
$15K ﹤0.01%
+50
New +$13.9K
QBTS icon
506
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$15K ﹤0.01%
1,075
+475
+79% +$5.59K
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15K ﹤0.01%
611
+6
+1% +$152
ALC icon
508
Alcon
ALC
$35B
$14K ﹤0.01%
160
– –
DOC icon
509
Healthpeak Properties
DOC
$14.8B
$14K ﹤0.01%
832
+493
+145% +$8.76K
GBDC icon
510
Golub Capital BDC
GBDC
$3.42B
$14K ﹤0.01%
1,000
– –
IPAY icon
511
Amplify Mobile Payments ETF
IPAY
$182M
$14K ﹤0.01%
236
– –
LAND
512
Gladstone Land Corp
LAND
$360M
$14K ﹤0.01%
1,400
– –
NJR icon
513
New Jersey Resources
NJR
$5.58B
$14K ﹤0.01%
321
– –
PWOD
514
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
465
– –
SJNK icon
515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
554
– –
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14K ﹤0.01%
300
+3
+1% +$142
TMP icon
517
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
234
– –
CDP icon
518
COPT Defense Properties
CDP
$4.21B
$13K ﹤0.01%
500
– –
PH icon
519
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
20
– –
RGTI icon
520
Rigetti Computing
RGTI
$5.99B
$13K ﹤0.01%
+1,100
New +$11.6K
SOUN icon
521
SoundHound AI
SOUN
$3.49B
$13K ﹤0.01%
1,300
+990
+319% +$9.33K
TTWO icon
522
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
55
+7
+15% +$1.58K
ES icon
523
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
194
– –
FCF icon
524
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
750
– –
FDX icon
525
FedEx
FDX
$75.4B
$12K ﹤0.01%
54
+4
+8% +$876
19 20
21
22 23

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BWP
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GGH
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WP
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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.