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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
+15
New +$6.11K
ANET icon
627
Arista Networks
ANET
$238B
$6K ﹤0.01%
44
+7
+19% +$901
ARWR icon
628
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
200
– –
DOCU
629
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
87
– –
EFC
630
Ellington Financial
EFC
$1.71B
$6K ﹤0.01%
+500
New +$6.66K
FFIC
631
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
500
– –
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
101
– –
IEX icon
633
IDEX
IEX
$17.3B
$6K ﹤0.01%
41
+2
+5% +$338
KDP icon
634
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
+264
New +$8.27K
NVAX icon
635
Novavax
NVAX
$1.31B
$6K ﹤0.01%
787
+390
+98% +$3.04K
PICK icon
636
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6K ﹤0.01%
155
– –
RIVN icon
637
Rivian
RIVN
$23.2B
$6K ﹤0.01%
450
-300
-40% -$4.02K
SMLV icon
638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
51
-140
-73% -$18.1K
SPRC icon
639
SciSparc
SPRC
$3.97M
$6K ﹤0.01%
+111
New +$5.06K
VLTO icon
640
Veralto
VLTO
$24B
$6K ﹤0.01%
62
+4
+7% +$422
VIVO
641
VivoPower PLC
VIVO
$124M
$6K ﹤0.01%
1,500
-1,000
-40% -$5.16K
WOLF icon
642
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
222
-14,948
-99% -$35K
ADSK icon
643
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
18
– –
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
– –
AIZ icon
645
Assurant
AIZ
$14.3B
$5K ﹤0.01%
27
-3
-10% -$609
APP icon
646
Applovin
APP
$116B
$5K ﹤0.01%
+8
New +$3.69K
BSV icon
647
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
+67
New +$5.27K
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
202
+3
+2% +$91
COIN icon
649
Coinbase
COIN
$40.5B
$5K ﹤0.01%
15
-212
-93% -$71.9K
CRDL
650
Cardiol Therapeutics
CRDL
$164M
$5K ﹤0.01%
5,000
– –
24 25
26
27 28

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.