We are live on ! Find out more
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
CNQ icon
776
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
50
– –
CTRA
777
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
73
+5
+7% +$121
DNUT icon
778
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
504
– –
DTE icon
779
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
EA
780
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$828
ELBM
781
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
+886
New +$955
ERTH icon
782
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
29
-6
-17% -$269
EW icon
783
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
15
-5
-25% -$391
EWBC icon
784
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
– –
F icon
785
Ford
F
$55.7B
$1K ﹤0.01%
125
-154
-55% -$1.77K
FCEL icon
786
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+150
New +$815
FCPT icon
787
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+67
New +$1.73K
FDS icon
788
Factset
FDS
$10.2B
$1K ﹤0.01%
6
– –
FE icon
789
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+22
New +$939
FTNT icon
790
Fortinet
FTNT
$117B
$1K ﹤0.01%
16
-2
-11% -$178
GPC icon
791
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
10
-10
-50% -$1.34K
HL icon
792
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
+149
New +$1.2K
HTEC icon
793
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
HUM icon
794
Humana
HUM
$46.2B
$1K ﹤0.01%
+5
New +$1.31K
HYG icon
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+24
New +$1.93K
HYZD icon
796
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1K ﹤0.01%
+45
New +$1.01K
JXI icon
797
iShares Global Utilities ETF
JXI
$311M
$1K ﹤0.01%
+13
New +$978
LUMN icon
798
Lumen
LUMN
$6.44B
$1K ﹤0.01%
300
– –
MNST icon
799
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
21
+5
+31% +$312
MP icon
800
MP Materials
MP
$9.1B
$1K ﹤0.01%
+20
New +$1.26K
30 31
32
33 34

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.