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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
GSL icon
701
Global Ship Lease
GSL
$1.53B
$3K ﹤0.01%
103
– –
IAK icon
702
iShares US Insurance ETF
IAK
$548M
$3K ﹤0.01%
+29
New +$3.79K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
– –
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
+14
New +$3.62K
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
+26
New +$3.52K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
123
– –
OXY icon
707
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
66
-163
-71% -$7.37K
RDVT icon
708
Red Violet
RDVT
$924M
$3K ﹤0.01%
75
– –
STBA icon
709
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
92
+1
+1% +$38
TEAM icon
710
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
19
-22
-54% -$3.98K
TM icon
711
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
VFH icon
712
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
30
– –
XRLV
713
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
SEI
714
Solaris Energy Infrastructure
SEI
$3.82B
$3K ﹤0.01%
+100
New +$3.13K
AYI icon
715
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
7
– –
CASY icon
716
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
+5
New +$2.62K
CBOE icon
717
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
11
– –
CIEN icon
718
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+17
New +$1.73K
CMA
719
DELISTED
Comerica
CMA
$2K ﹤0.01%
40
-288
-88% -$19.4K
CORP icon
720
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
+25
New +$2.44K
CPRT icon
721
Copart
CPRT
$27.5B
$2K ﹤0.01%
+61
New +$2.88K
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2K ﹤0.01%
+29
New +$2.49K
ENSG icon
723
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
14
– –
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
20
– –
FISV
725
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
16
-209
-93% -$30K
27 28
29
30 31

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GGH
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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.