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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
146
– –
CNXC icon
552
Concentrix
CNXC
$1.57B
$10K ﹤0.01%
202
– –
DHT icon
553
DHT Holdings
DHT
$3.02B
$10K ﹤0.01%
1,000
– –
DOV icon
554
Dover
DOV
$28.4B
$10K ﹤0.01%
58
-2
-3% -$348
HLN icon
555
Haleon
HLN
$44.2B
$10K ﹤0.01%
997
– –
HSY icon
556
Hershey
HSY
$36.6B
$10K ﹤0.01%
62
+2
+3% +$330
KD icon
557
Kyndryl
KD
$3.05B
$10K ﹤0.01%
257
-69
-21% -$2.5K
LIT icon
558
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10K ﹤0.01%
283
– –
MCK icon
559
McKesson
MCK
$101B
$10K ﹤0.01%
14
– –
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$11.8B
$10K ﹤0.01%
+35
New +$10.4K
MKC icon
561
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
134
-73
-35% -$5.47K
PBA icon
562
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
283
– –
PSA icon
563
Public Storage
PSA
$61.3B
$10K ﹤0.01%
35
-19
-35% -$5.63K
QTUM icon
564
Defiance Quantum ETF
QTUM
$5.66B
$10K ﹤0.01%
111
– –
RIVN icon
565
Rivian
RIVN
$23.2B
$10K ﹤0.01%
750
– –
SBLK icon
566
Star Bulk Carriers
SBLK
$3.22B
$10K ﹤0.01%
631
– –
SLRC icon
567
SLR Investment Corp
SLRC
$715M
$10K ﹤0.01%
673
– –
TMUS icon
568
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
45
+3
+7% +$732
UHS icon
569
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
59
+1
+2% +$180
VOD icon
570
Vodafone
VOD
$37.4B
$10K ﹤0.01%
1,000
– –
VIVO
571
VivoPower PLC
VIVO
$124M
$10K ﹤0.01%
+2,500
New +$10.7K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
134
– –
AFL icon
573
Aflac
AFL
$62.6B
$9K ﹤0.01%
91
-4
-4% -$420
BC icon
574
Brunswick
BC
$5.28B
$9K ﹤0.01%
163
-2
-1% -$101
CRWD icon
575
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
72
+52
+260% +$5.64K
21 22
23
24 25

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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.