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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
UNH icon
51
UnitedHealth
UNH
$370B
$2.57M 0.4%
7,451
+6,375
+592% +$1.93M
CRM icon
52
Salesforce
CRM
$158B
$2.55M 0.4%
10,771
+1,031
+11% +$260K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.54M 0.39%
8,555
-415
-5% -$120K
TECB icon
54
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2.54M 0.39%
42,115
-2,898
-6% -$169K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.52M 0.39%
40,093
+440
+1% +$27K
BNY
56
Bank of New York Mellon
BNY
$107B
$2.5M 0.39%
22,964
-542
-2% -$55.3K
BLK icon
57
Blackrock
BLK
$176B
$2.5M 0.39%
2,141
-26
-1% -$29.1K
AMAT icon
58
Applied Materials
AMAT
$428B
$2.48M 0.38%
12,115
-212
-2% -$38.5K
ADI icon
59
Analog Devices
ADI
$190B
$2.48M 0.38%
10,089
-61
-0.6% -$14.7K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.48M 0.38%
6,964
+191
+3% +$60.9K
SCHW
61
Charles Schwab
SCHW
$187B
$2.41M 0.37%
25,295
-344
-1% -$32.7K
XOM icon
62
ExxonMobil
XOM
$634B
$2.41M 0.37%
21,399
-226
-1% -$25.1K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.38M 0.37%
8,109
+7,202
+794% +$2.17M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.35M 0.36%
20,485
-269
-1% -$29.8K
APH icon
65
Amphenol
APH
$209B
$2.26M 0.35%
18,268
-11,531
-39% -$1.27M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$2.24M 0.35%
8,204
+146
+2% +$42.3K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.23M 0.35%
58,799
+282
+0.5% +$10.5K
MRVL icon
68
Marvell Technology
MRVL
$196B
$2.22M 0.34%
26,392
+593
+2% +$43.6K
AZN icon
69
AstraZeneca
AZN
$250B
$2.2M 0.34%
14,361
+2,087
+17% +$316K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$2.19M 0.34%
11,536
-294
-2% -$60.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.33%
3,227
-199
-6% -$128K
WAB icon
72
Wabtec
WAB
$49.3B
$2.15M 0.33%
10,753
-277
-3% -$54.7K
CTAS icon
73
Cintas
CTAS
$81.3B
$2.14M 0.33%
10,419
+1,240
+14% +$265K
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
$2.11M 0.33%
15,977
+15,962
+106,413% +$1.87M
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$2.11M 0.33%
2,295
-17
-0.7% -$13.8K
1 2
3
4 5

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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.