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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
VYX icon
626
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
– –
WBD icon
627
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
657
+69
+12% +$644
XEL icon
628
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
114
-1
-0.9% -$69
ACAD icon
629
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
300
+40
+15% +$744
CRDL
630
Cardiol Therapeutics
CRDL
$164M
$6K ﹤0.01%
5,000
– –
DOCU
631
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
87
– –
FOCL
632
EDAP TMS S.A.
FOCL
$233M
$6K ﹤0.01%
3,800
– –
ETR icon
633
Entergy
ETR
$50B
$6K ﹤0.01%
84
-7
-8% -$578
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
101
– –
IEX icon
635
IDEX
IEX
$17.3B
$6K ﹤0.01%
39
-1
-3% -$177
PLXS icon
636
Plexus
PLXS
$7.23B
$6K ﹤0.01%
50
– –
RVSN icon
637
Rail Vision
RVSN
$10.4M
$6K ﹤0.01%
+667
New +$7.5K
SOXQ icon
638
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$6K ﹤0.01%
143
– –
VTRS icon
639
Viatris
VTRS
$18.9B
$6K ﹤0.01%
718
-207
-22% -$1.75K
WOLF icon
640
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
15,170
+5,709
+60% +$13K
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6K ﹤0.01%
51
-6
-11% -$810
XNET
642
Xunlei
XNET
$326M
$6K ﹤0.01%
+1,500
New +$6.95K
CLIK
643
Click Holdings
CLIK
$11.8M
$6K ﹤0.01%
+500
New +$12.5K
ABR icon
644
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
500
– –
ADSK icon
645
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
18
-2
-10% -$567
AGG icon
646
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
– –
AIZ icon
647
Assurant
AIZ
$14.3B
$5K ﹤0.01%
30
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
199
-24
-11% -$514
FFIC
649
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
500
– –
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
122
– –
24 25
26
27 28

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DA
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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
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AIC
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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.