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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
MDYG icon
651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5K ﹤0.01%
67
– –
ONCY
652
Oncolytics Biotech
ONCY
$95.8M
$5K ﹤0.01%
7,000
+1,150
+20% +$609
PICK icon
653
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$5K ﹤0.01%
155
-173
-53% -$6.21K
RCI icon
654
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
190
– –
SHOP icon
655
Shopify
SHOP
$195B
$5K ﹤0.01%
50
– –
TDC icon
656
Teradata
TDC
$2.55B
$5K ﹤0.01%
264
– –
VLTO icon
657
Veralto
VLTO
$24B
$5K ﹤0.01%
58
-2
-3% -$193
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
+78
New +$4.64K
XYF
659
X Financial
XYF
$204M
$5K ﹤0.01%
+300
New +$4.6K
CPAY icon
660
Corpay
CPAY
$25.7B
$5K ﹤0.01%
16
-2
-11% -$652
TLN
661
Talen Energy Corp
TLN
$16.7B
$5K ﹤0.01%
+20
New +$4.75K
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5K ﹤0.01%
110
– –
HNGE
663
Hinge Health
HNGE
$7.21B
$5K ﹤0.01%
+100
New +$4.04K
ASTS icon
664
AST SpaceMobile
ASTS
$21.5B
$4K ﹤0.01%
100
– –
DECK icon
665
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
39
-4
-9% -$443
DLR icon
666
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
26
+8
+44% +$1.31K
JSML icon
667
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4K ﹤0.01%
63
-522
-89% -$32.6K
LYRA
668
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
+500
New +$4.15K
MSOS icon
669
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4K ﹤0.01%
1,836
– –
MYRG icon
670
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
25
– –
NXP icon
671
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4K ﹤0.01%
+317
New +$4.44K
OSUR icon
672
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
1,350
– –
PHM icon
673
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
38
-5
-12% -$504
PNR icon
674
Pentair
PNR
$11B
$4K ﹤0.01%
41
+1
+3% +$93
TKO icon
675
TKO Group
TKO
$13.6B
$4K ﹤0.01%
27
+2
+8% +$321
25 26
27
28 29

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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
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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.