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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
AGCO icon
501
AGCO
AGCO
$7.2B
$15K ﹤0.01%
146
– –
AON icon
502
Aon
AON
$76B
$15K ﹤0.01%
43
– –
C icon
503
Citigroup
C
$226B
$15K ﹤0.01%
149
-34
-19% -$3.23K
DHR icon
504
Danaher
DHR
$144B
$15K ﹤0.01%
78
-230
-75% -$45.8K
DOC icon
505
Healthpeak Properties
DOC
$14.8B
$15K ﹤0.01%
832
– –
MGK icon
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K ﹤0.01%
+190
New +$14.6K
NVT icon
507
nVent Electric
NVT
$26.7B
$15K ﹤0.01%
160
– –
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15K ﹤0.01%
82
+16
+24% +$3K
SOUN icon
509
SoundHound AI
SOUN
$3.49B
$15K ﹤0.01%
950
-350
-27% -$4.64K
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15K ﹤0.01%
617
+6
+1% +$154
TMP icon
511
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
234
– –
VST icon
512
Vistra
VST
$47.4B
$15K ﹤0.01%
80
+29
+57% +$5.75K
ACN icon
513
Accenture
ACN
$108B
$14K ﹤0.01%
59
-12
-17% -$3.13K
BROS icon
514
Dutch Bros
BROS
$9.26B
$14K ﹤0.01%
283
-40
-12% -$2.53K
CDP icon
515
COPT Defense Properties
CDP
$4.21B
$14K ﹤0.01%
500
– –
HIG icon
516
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
106
+6
+6% +$770
HSBC icon
517
HSBC
HSBC
$356B
$14K ﹤0.01%
200
– –
IYW icon
518
iShares US Technology ETF
IYW
$25.5B
$14K ﹤0.01%
+74
New +$13.5K
PYPL icon
519
PayPal
PYPL
$50.5B
$14K ﹤0.01%
216
-246
-53% -$17.3K
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$14K ﹤0.01%
303
+3
+1% +$146
TDY icon
521
Teledyne Technologies
TDY
$32B
$14K ﹤0.01%
24
– –
BABA icon
522
Alibaba
BABA
$308B
$13K ﹤0.01%
73
-1
-1% -$131
ES icon
523
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
194
– –
GBDC icon
524
Golub Capital BDC
GBDC
$3.42B
$13K ﹤0.01%
1,000
– –
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$182M
$13K ﹤0.01%
236
– –
19 20
21
22 23

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.