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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
STBA icon
701
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
91
+1
+1% +$37
URE icon
702
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VFH icon
703
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
30
– –
XRLV
704
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
ALAB icon
705
Astera Labs
ALAB
$58B
$3K ﹤0.01%
37
-36
-49% -$2.84K
CEP
706
DELISTED
Cantor Equity Partners
CEP
$3K ﹤0.01%
+119
New +$3.63K
AYI icon
707
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
7
– –
BMO icon
708
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
26
– –
CBOE icon
709
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
11
+3
+38% +$668
CDW icon
710
CDW
CDW
$17B
$2K ﹤0.01%
15
-1
-6% -$170
CLX icon
711
Clorox
CLX
$12.7B
$2K ﹤0.01%
19
-19
-50% -$2.54K
CPNG icon
712
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
DASH icon
713
DoorDash
DASH
$93.7B
$2K ﹤0.01%
10
– –
DELL icon
714
Dell
DELL
$293B
$2K ﹤0.01%
19
-100
-84% -$10.2K
DKS icon
715
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
15
– –
ENSG icon
716
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
14
– –
ESI icon
717
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
121
– –
FDS icon
718
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
FRT icon
719
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
31
– –
FSS icon
720
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
26
– –
FTV icon
721
Fortive
FTV
$18.6B
$2K ﹤0.01%
57
-12
-17% -$628
GAIN icon
722
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
723
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GPC icon
724
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
20
-8
-29% -$963
GSL icon
725
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
103
– –
27 28
29
30 31

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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 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.