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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
NWBI icon
526
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
+1,109
New +$13.9K
ZBH icon
527
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
132
+1
+0.8% +$99
AZO icon
528
AutoZone
AZO
$51.1B
$12K ﹤0.01%
3
– –
BBY icon
529
Best Buy
BBY
$17.3B
$12K ﹤0.01%
163
-2
-1% -$143
FCF icon
530
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
750
– –
FDX icon
531
FedEx
FDX
$75.4B
$12K ﹤0.01%
54
– –
HTGC icon
532
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
656
– –
IBDQ
533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
478
-229
-32% -$5.76K
LAND
534
Gladstone Land Corp
LAND
$360M
$12K ﹤0.01%
1,400
– –
QBTS icon
535
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$12K ﹤0.01%
495
-580
-54% -$10.6K
UHS icon
536
Universal Health Services
UHS
$10.5B
$12K ﹤0.01%
60
+1
+2% +$180
UHT
537
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
307
– –
WBD icon
538
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
664
+7
+1% +$95
ALC icon
539
Alcon
ALC
$35B
$11K ﹤0.01%
160
– –
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
+128
New +$10.9K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
146
– –
CVNA icon
542
Carvana
CVNA
$77.9B
$11K ﹤0.01%
150
+45
+43% +$3.22K
DHT icon
543
DHT Holdings
DHT
$3.02B
$11K ﹤0.01%
1,000
– –
HSY icon
544
Hershey
HSY
$36.6B
$11K ﹤0.01%
62
– –
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$11K ﹤0.01%
128
+61
+91% +$5.48K
PBA icon
546
Pembina Pipeline
PBA
$27.6B
$11K ﹤0.01%
283
– –
PLD icon
547
Prologis
PLD
$133B
$11K ﹤0.01%
98
+8
+9% +$879
QTUM icon
548
Defiance Quantum ETF
QTUM
$5.65B
$11K ﹤0.01%
112
+1
+0.9% +$96
SBLK icon
549
Star Bulk Carriers
SBLK
$3.22B
$11K ﹤0.01%
631
– –
TSLX icon
550
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
500
– –
20 21
22
23 24

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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.