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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
CCAP icon
601
Crescent Capital BDC
CCAP
$434M
$8K ﹤0.01%
600
– –
DOW icon
602
Dow Inc
DOW
$21.2B
$8K ﹤0.01%
362
+18
+5% +$448
DXCM icon
603
DexCom
DXCM
$32B
$8K ﹤0.01%
123
-6
-5% -$475
FOCL
604
EDAP TMS S.A.
FOCL
$233M
$8K ﹤0.01%
3,800
– –
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8K ﹤0.01%
142
-827
-85% -$44.6K
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8K ﹤0.01%
132
– –
HST icon
607
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
+528
New +$8.76K
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
152
– –
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$8K ﹤0.01%
+170
New +$8K
PAA icon
610
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
RVSN icon
611
Rail Vision
RVSN
$10.4M
$8K ﹤0.01%
667
– –
SNOW icon
612
Snowflake
SNOW
$115B
$8K ﹤0.01%
39
+22
+129% +$4.72K
TLN
613
Talen Energy Corp
TLN
$16.7B
$8K ﹤0.01%
20
– –
PHOE
614
Phoenix Asia Holdings
PHOE
$418M
$8K ﹤0.01%
+1,000
New +$8.2K
AM icon
615
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
400
– –
ETR icon
616
Entergy
ETR
$50B
$7K ﹤0.01%
84
– –
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.91B
$7K ﹤0.01%
83
– –
INSM icon
618
Insmed
INSM
$28.6B
$7K ﹤0.01%
+50
New +$6.13K
KD icon
619
Kyndryl
KD
$3.05B
$7K ﹤0.01%
257
– –
MSOS icon
620
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7K ﹤0.01%
1,466
-370
-20% -$1.46K
PLXS icon
621
Plexus
PLXS
$7.23B
$7K ﹤0.01%
50
– –
QQQM icon
622
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
30
+18
+150% +$4.24K
VTRS icon
623
Viatris
VTRS
$18.9B
$7K ﹤0.01%
713
-5
-0.7% -$49
VYX icon
624
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
– –
ABR icon
625
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
500
– –
23 24
25
26 27

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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.