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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
VOD icon
551
Vodafone
VOD
$37.4B
$11K ﹤0.01%
1,000
– –
AFL icon
552
Aflac
AFL
$62.6B
$10K ﹤0.01%
93
+2
+2% +$210
BC icon
553
Brunswick
BC
$5.28B
$10K ﹤0.01%
164
+1
+0.6% +$62
CAPL icon
554
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
CLOI icon
555
VanEck CLO ETF
CLOI
$1.53B
$10K ﹤0.01%
205
– –
GD icon
556
General Dynamics
GD
$106B
$10K ﹤0.01%
31
-3
-9% -$946
IDXX icon
557
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
17
– –
IGF icon
558
iShares Global Infrastructure ETF
IGF
$10.7B
$10K ﹤0.01%
165
– –
KEY icon
559
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
567
– –
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
17
– –
MFC icon
561
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
348
– –
NUE icon
562
Nucor
NUE
$62.1B
$10K ﹤0.01%
76
-122
-62% -$17.3K
PSA icon
563
Public Storage
PSA
$61.3B
$10K ﹤0.01%
35
– –
SHOP icon
564
Shopify
SHOP
$195B
$10K ﹤0.01%
73
+23
+46% +$3.12K
SIVR icon
565
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10K ﹤0.01%
238
– –
SLRC icon
566
SLR Investment Corp
SLRC
$715M
$10K ﹤0.01%
673
– –
TMUS icon
567
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
42
-3
-7% -$726
WH icon
568
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
127
-7
-5% -$603
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$5.03B
$9K ﹤0.01%
450
+150
+50% +$3.55K
ACHR icon
570
Archer Aviation
ACHR
$4.26B
$9K ﹤0.01%
1,000
– –
APA icon
571
APA Corp
APA
$13.2B
$9K ﹤0.01%
393
– –
BDX icon
572
Becton Dickinson
BDX
$48.2B
$9K ﹤0.01%
52
+4
+8% +$743
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.38B
$9K ﹤0.01%
+500
New +$9.65K
CNXC icon
574
Concentrix
CNXC
$1.57B
$9K ﹤0.01%
202
– –
COMP icon
575
Compass
COMP
$9.66B
$9K ﹤0.01%
1,200
– –
21 22
23
24 25

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DA
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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 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.