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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
TMHC
801
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
23
– –
TPL icon
802
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
+3
New +$1.23K
TRMB icon
803
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+14
New +$940
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
UTHR icon
805
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
6
– –
VRSK icon
806
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
WRB icon
807
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+14
New +$1K
GPUS
808
Hyperscale Data Inc
GPUS
$55.4M
$1K ﹤0.01%
+800
New +$2.92K
HEAL
809
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
SDM
810
DELISTED
Smart Digital Group
SDM
$1K ﹤0.01%
+100
New +$669
AAL icon
811
American Airlines Group
AAL
$10.6B
– –
-500
Closed -$5K
ALLY icon
812
Ally Financial
ALLY
$13.3B
– –
-101
Closed -$3K
ASH icon
813
Ashland
ASH
$3.5B
– –
-153
Closed -$9K
AVB icon
814
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$1K
BE icon
815
Bloom Energy
BE
$64.6B
– –
-775
Closed -$15K
BETZ icon
816
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-500
Closed -$9K
SRTA
817
Strata Critical Medical Inc
SRTA
$512M
– –
-380
Closed -$1K
BRO icon
818
Brown & Brown
BRO
$23.9B
– –
-15
Closed -$1K
CPRT icon
819
Copart
CPRT
$27.5B
– –
-35
Closed -$1K
DFS
820
DELISTED
Discover Financial Services
DFS
– –
-95
Closed -$16K
DIVI icon
821
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-1,525
Closed -$49K
DKNG icon
822
DraftKings
DKNG
$11.9B
– –
-200
Closed -$6K
EAT icon
823
Brinker International
EAT
$9.66B
– –
-66
Closed -$9K
ELBM
824
Electra Battery Materials
ELBM
$64.1M
– –
-948
Closed -$1K
ESEA icon
825
Euroseas
ESEA
$531M
– –
-100
Closed -$3K
31 32
33
34 35

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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
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.