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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
BIP icon
751
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BITO icon
752
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
70
– –
BNTX icon
753
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BTU icon
754
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
103
– –
BUI icon
755
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BXP icon
756
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
26
– –
CBL
757
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
44
– –
CC icon
758
Chemours
CC
$2.37B
$1K ﹤0.01%
114
– –
CHRW icon
759
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
15
+5
+50% +$468
CNQ icon
760
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
50
– –
CTRA
761
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
68
-3
-4% -$76
CTSH icon
762
Cognizant
CTSH
$26B
$1K ﹤0.01%
25
+1
+4% +$77
DG icon
763
Dollar General
DG
$27.9B
$1K ﹤0.01%
13
-7
-35% -$695
DHI icon
764
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
14
-4
-22% -$493
DNUT icon
765
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
504
+4
+0.8% +$14
DTE icon
766
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
EQT icon
767
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+21
New +$1.13K
ERTH icon
768
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
– –
EW icon
769
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
20
-1
-5% -$75
EWBC icon
770
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
– –
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
– –
FTNT icon
772
Fortinet
FTNT
$117B
$1K ﹤0.01%
+18
New +$1.82K
FXL icon
773
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
– –
HTEC icon
774
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
+36
New +$969
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
18
– –
29 30
31
32 33

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.