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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
CRM icon
51
Salesforce
CRM
$158B
$2.65M 0.43%
9,740
+96
+1% +$25.7K
TECB icon
52
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$2.58M 0.42%
45,013
-4,418
-9% -$229K
DRI icon
53
Darden Restaurants
DRI
$24.3B
$2.58M 0.42%
11,830
-37
-0.3% -$7.68K
COST icon
54
Costco
COST
$420B
$2.53M 0.41%
2,558
+23
+0.9% +$22.9K
QCOM icon
55
Qualcomm
QCOM
$172B
$2.53M 0.41%
15,885
+195
+1% +$28.7K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.48M 0.41%
8,970
-1,739
-16% -$448K
PAYC icon
57
Paycom
PAYC
$10.2B
$2.47M 0.4%
10,666
-145
-1% -$34.4K
SMH icon
58
VanEck Semiconductor ETF
SMH
$72.5B
$2.46M 0.4%
8,821
+421
+5% +$97.6K
ADI icon
59
Analog Devices
ADI
$189B
$2.42M 0.39%
10,150
-64
-0.6% -$13.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.39M 0.39%
3,868
+10
+0.3% +$5.72K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$2.38M 0.39%
39,653
+850
+2% +$48.6K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.37M 0.39%
21,706
+1,126
+5% +$111K
ORCL icon
63
Oracle
ORCL
$417B
$2.35M 0.38%
10,748
+1,842
+21% +$297K
SCHW
64
Charles Schwab
SCHW
$186B
$2.34M 0.38%
25,639
-342
-1% -$28.6K
COR icon
65
Cencora
COR
$61.7B
$2.33M 0.38%
7,784
-55
-0.7% -$15.8K
XOM icon
66
ExxonMobil
XOM
$634B
$2.33M 0.38%
21,625
-1,189
-5% -$127K
WAB icon
67
Wabtec
WAB
$49.7B
$2.31M 0.38%
11,030
-77
-0.7% -$14.8K
BLK icon
68
Blackrock
BLK
$176B
$2.27M 0.37%
2,167
-66
-3% -$62.4K
APD icon
69
Air Products & Chemicals
APD
$66.7B
$2.27M 0.37%
8,058
-54
-0.7% -$14.8K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.27M 0.37%
20,754
-197
-0.9% -$19.5K
FAST icon
71
Fastenal
FAST
$59B
$2.26M 0.37%
53,804
-210
-0.4% -$8.52K
AMAT icon
72
Applied Materials
AMAT
$425B
$2.26M 0.37%
12,327
+248
+2% +$39.3K
MAR icon
73
Marriott International
MAR
$93.3B
$2.22M 0.36%
8,142
-32
-0.4% -$8.03K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.14M 0.35%
23,506
-686
-3% -$58.3K
DPZ icon
75
Domino's
DPZ
$11.7B
$2.14M 0.35%
4,746
-41
-0.9% -$19.2K
1 2
3
4 5

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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
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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.