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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
FMC icon
651
FMC
FMC
$1.33B
$5K ﹤0.01%
162
-40
-20% -$1.56K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
122
– –
ITT icon
653
ITT
ITT
$19.1B
$5K ﹤0.01%
+28
New +$4.7K
MYRG icon
654
MYR Group
MYRG
$5.25B
$5K ﹤0.01%
25
– –
RSPD icon
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$5K ﹤0.01%
90
-155
-63% -$8.82K
SPTL icon
656
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
+189
New +$4.99K
TDC icon
657
Teradata
TDC
$2.55B
$5K ﹤0.01%
264
– –
UAVS icon
658
AgEagle Aerial Systems
UAVS
$53.9M
$5K ﹤0.01%
2,500
-5,500
-69% -$10.5K
UPXI icon
659
Upexi
UPXI
$62.5M
$5K ﹤0.01%
+890
New +$5.41K
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5K ﹤0.01%
110
– –
FLG
661
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
433
– –
MRP
662
Millrose Properties Inc
MRP
$4.81B
$5K ﹤0.01%
172
– –
DECK icon
663
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
41
+2
+5% +$218
DLR icon
664
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
28
+2
+8% +$342
DPRO
665
Draganfly
DPRO
$172M
$4K ﹤0.01%
+500
New +$2.48K
EBAY icon
666
eBay
EBAY
$49.8B
$4K ﹤0.01%
50
– –
EME icon
667
Emcor
EME
$36B
$4K ﹤0.01%
7
– –
GM icon
668
General Motors
GM
$76.8B
$4K ﹤0.01%
75
+3
+4% +$167
HLN icon
669
Haleon
HLN
$44.2B
$4K ﹤0.01%
527
-470
-47% -$4.53K
IBKR icon
670
Interactive Brokers
IBKR
$39.8B
$4K ﹤0.01%
+59
New +$3.71K
KMB icon
671
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
32
+3
+10% +$388
MCO icon
672
Moody's
MCO
$82.7B
$4K ﹤0.01%
9
+6
+200% +$3.02K
NIE
673
Virtus Equity & Convertible Income Fund
NIE
$732M
$4K ﹤0.01%
166
– –
NTAP icon
674
NetApp
NTAP
$37.2B
$4K ﹤0.01%
40
+5
+14% +$559
NTRA icon
675
Natera
NTRA
$46.4B
$4K ﹤0.01%
+31
New +$4.9K
25 26
27
28 29

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.