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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
SCM icon
751
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
+27
New +$2.3K
TWLO icon
753
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+20
New +$2.25K
UTHR icon
754
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
6
– –
XLV icon
755
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
16
-35
-69% -$4.74K
FLUT icon
756
Flutter Entertainment
FLUT
$16.4B
$2K ﹤0.01%
+11
New +$3.22K
RDDT icon
757
Reddit
RDDT
$31.1B
$2K ﹤0.01%
+13
New +$2.65K
CEP
758
DELISTED
Cantor Equity Partners
CEP
$2K ﹤0.01%
119
– –
HNGE
759
Hinge Health
HNGE
$7.21B
$2K ﹤0.01%
50
-50
-50% -$2.62K
BLSH
760
Bullish
BLSH
$3.58B
$2K ﹤0.01%
+37
New +$2.27K
ABAT icon
761
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
+411
New +$1.07K
AEE icon
762
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
– –
AMH icon
763
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AQN icon
764
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
BHF icon
765
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
– –
BIP icon
766
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
70
– –
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
+75
New +$1.57K
BNTX icon
769
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BUI icon
770
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BXP icon
771
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
26
– –
CBL
772
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
44
– –
CC icon
773
Chemours
CC
$2.37B
$1K ﹤0.01%
114
– –
CELH icon
774
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
+18
New +$941
CLX icon
775
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
-10
-53% -$1.24K
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 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.