We are live on ! Find out more
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
FOUR icon
526
Shift4
FOUR
$3.26B
$12K ﹤0.01%
125
-300
-71% -$26.2K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
100
– –
HSBC icon
528
HSBC
HSBC
$356B
$12K ﹤0.01%
200
– –
JOBY icon
529
Joby Aviation
JOBY
$8.55B
$12K ﹤0.01%
1,200
+200
+20% +$1.45K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
154
+78
+103% +$5.91K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12K ﹤0.01%
66
– –
ROBO icon
532
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$12K ﹤0.01%
210
– –
TDY icon
533
Teledyne Technologies
TDY
$32B
$12K ﹤0.01%
24
– –
UHT
534
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
307
– –
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K ﹤0.01%
119
-114
-49% -$11.2K
AZO icon
536
AutoZone
AZO
$51.1B
$11K ﹤0.01%
3
– –
BBY icon
537
Best Buy
BBY
$17.3B
$11K ﹤0.01%
165
– –
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
DXCM icon
539
DexCom
DXCM
$32B
$11K ﹤0.01%
129
+5
+4% +$392
HTGC icon
540
Hercules Capital
HTGC
$3.23B
$11K ﹤0.01%
656
– –
MFC icon
541
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
348
– –
NVT icon
542
nVent Electric
NVT
$26.7B
$11K ﹤0.01%
160
– –
TOL icon
543
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
+100
New +$10.4K
TSLX icon
544
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
+500
New +$11K
UYG icon
545
ProShares Ultra Financials
UYG
$847M
$11K ﹤0.01%
120
– –
ZBH icon
546
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
131
– –
CJMB
547
Callan JMB Inc
CJMB
$8.86M
$11K ﹤0.01%
+2,250
New +$10.6K
ACHR icon
548
Archer Aviation
ACHR
$4.26B
$10K ﹤0.01%
1,000
-104
-9% -$973
CAPL icon
549
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
CLOI icon
550
VanEck CLO ETF
CLOI
$1.51B
$10K ﹤0.01%
205
– –
20 21
22
23 24

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 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.