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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
FLG
676
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
433
– –
MRP
677
Millrose Properties Inc
MRP
$4.81B
$4K ﹤0.01%
172
-59
-26% -$1.56K
ANET icon
678
Arista Networks
ANET
$238B
$3K ﹤0.01%
37
-13
-26% -$1.13K
ARLP icon
679
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
+133
New +$3.49K
ARWR icon
680
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
200
– –
BSTZ icon
681
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
CW icon
682
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
7
– –
EBAY icon
683
eBay
EBAY
$49.8B
$3K ﹤0.01%
50
+2
+4% +$142
ECF
684
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
+333
New +$3.15K
EME icon
685
Emcor
EME
$36B
$3K ﹤0.01%
7
– –
F icon
686
Ford
F
$55.7B
$3K ﹤0.01%
279
-29
-9% -$295
FCX icon
687
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
79
-161
-67% -$6.12K
GM icon
688
General Motors
GM
$76.8B
$3K ﹤0.01%
72
+2
+3% +$95
IUSV icon
689
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
– –
KLG
690
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
KMB icon
691
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
29
+1
+4% +$136
NIE
692
Virtus Equity & Convertible Income Fund
NIE
$732M
$3K ﹤0.01%
+166
New +$3.71K
NTAP icon
693
NetApp
NTAP
$37.2B
$3K ﹤0.01%
35
-7
-17% -$664
NVR icon
694
NVR
NVR
$17B
$3K ﹤0.01%
+1
New +$7.17K
ORLY icon
695
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
+34
New +$3.1K
RDVT icon
696
Red Violet
RDVT
$924M
$3K ﹤0.01%
75
– –
RMBS icon
697
Rambus
RMBS
$11B
$3K ﹤0.01%
50
– –
SACH
698
Sachem Capital Corp
SACH
$39.8M
$3K ﹤0.01%
2,667
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3K ﹤0.01%
54
– –
SNOW icon
700
Snowflake
SNOW
$115B
$3K ﹤0.01%
17
-100
-85% -$18.1K
26 27
28
29 30

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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 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.