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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
HERO icon
726
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
81
– –
HI
727
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
– –
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
KARS icon
729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2K ﹤0.01%
98
– –
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
123
+20
+19% +$358
NRG icon
731
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
15
– –
NVAX icon
732
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+397
New +$2.63K
OSK icon
733
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
21
– –
OSIS icon
734
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
11
– –
PHO icon
735
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
40
-78
-66% -$5.18K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
ROST icon
737
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
18
+6
+50% +$833
SCM icon
738
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
TEL icon
739
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
12
-3
-20% -$455
TM icon
740
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
200
– –
XLE icon
742
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
56
-724
-93% -$30.2K
ETHA
743
iShares Ethereum Trust ETF
ETHA
$5.55B
$2K ﹤0.01%
118
– –
BIYA
744
Baiya International Group Inc Class A Ordinary Shares
BIYA
$12M
$2K ﹤0.01%
+12
New +$10.4K
AEE icon
745
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
+2
+20% +$194
AIG icon
746
American International
AIG
$41.3B
$1K ﹤0.01%
17
-2
-11% -$167
AKAM icon
747
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
748
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AQN icon
749
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
BHF icon
750
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
– –
28 29
30
31 32

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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.