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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
OSUR icon
676
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
1,350
– –
SAH icon
677
Sonic Automotive
SAH
$2.61B
$4K ﹤0.01%
54
-62
-53% -$4.95K
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
54
– –
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4K ﹤0.01%
29
-1,574
-98% -$220K
SPOT icon
680
Spotify
SPOT
$100B
$4K ﹤0.01%
6
+4
+200% +$2.8K
ULTA icon
681
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+8
New +$4.1K
CPAY icon
682
Corpay
CPAY
$25.7B
$4K ﹤0.01%
16
– –
DGNX
683
Diginex Ltd
DGNX
$44.2M
$4K ﹤0.01%
+38
New +$2.54K
SAIL
684
SailPoint Inc
SAIL
$10.6B
$4K ﹤0.01%
+200
New +$4.19K
APLD icon
685
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
+150
New +$2.22K
BMO icon
686
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
26
– –
BSTZ icon
687
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
CBRE icon
688
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
+22
New +$3.4K
CPNG icon
689
Coupang
CPNG
$29.2B
$3K ﹤0.01%
100
– –
CW icon
690
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
7
– –
DELL icon
691
Dell
DELL
$293B
$3K ﹤0.01%
24
+5
+26% +$649
DKS icon
692
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
15
– –
ECF
693
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
333
– –
ESI icon
694
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
121
– –
EXP icon
695
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
+13
New +$2.95K
FCX icon
696
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
79
– –
FRT icon
697
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
31
– –
FSS icon
698
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
26
– –
FTI icon
699
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
+80
New +$2.93K
GRRR
700
Gorilla Technology Group
GRRR
$365M
$3K ﹤0.01%
+200
New +$3.68K
26 27
28
29 30

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DA
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BWP
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GGH
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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.