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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
SYSB
726
iShares Systematic Bond ETF
SYSB
$1.17B
$2K ﹤0.01%
23
-149
-87% -$13.3K
FIX icon
727
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
+3
New +$2.03K
FTV icon
728
Fortive
FTV
$18.6B
$2K ﹤0.01%
57
– –
FXL icon
729
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
12
– –
GAIN icon
730
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
731
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GRMN
732
Garmin
GRMN
$60B
$2K ﹤0.01%
+12
New +$2.77K
GRNT icon
733
Granite Ridge Resources
GRNT
$644M
$2K ﹤0.01%
+500
New +$2.73K
HERO icon
734
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
66
-15
-19% -$490
HI
735
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
– –
HUBS icon
736
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+6
New +$3.02K
IAI icon
737
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
+14
New +$2.44K
IQV icon
738
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+12
New +$2.18K
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
IVW icon
740
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
18
– –
IYF icon
741
iShares US Financials ETF
IYF
$4.61B
$2K ﹤0.01%
+21
New +$2.6K
JMIA
742
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+200
New +$1.46K
MRSH
743
Marsh
MRSH
$91.5B
$2K ﹤0.01%
+10
New +$2.06K
NEM icon
744
Newmont
NEM
$119B
$2K ﹤0.01%
32
+11
+52% +$767
NRG icon
745
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
16
+1
+7% +$156
ON icon
746
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+41
New +$2.16K
OSK icon
747
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
21
– –
OSIS icon
748
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
11
– –
PHO icon
749
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
40
– –
RGTI icon
750
Rigetti Computing
RGTI
$5.99B
$2K ﹤0.01%
100
-1,000
-91% -$17.5K
28 29
30
31 32

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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 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.