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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
MTD icon
801
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.25K
MTB icon
802
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
5
– –
NET icon
803
Cloudflare
NET
$107B
$1K ﹤0.01%
+5
New +$1.02K
NLY icon
804
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+50
New +$1.04K
NWS icon
805
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+30
New +$1.01K
NWSA icon
806
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+33
New +$978
OC icon
807
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
809
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
23
– –
ORLY icon
810
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
18
-16
-47% -$1.61K
PAGP icon
811
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PDO
812
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PGX icon
813
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
+148
New +$1.7K
PID icon
814
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PTON icon
815
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+132
New +$982
RBLX icon
816
Roblox
RBLX
$27B
$1K ﹤0.01%
+10
New +$1.24K
RCAT icon
817
Red Cat Holdings
RCAT
$1.4B
$1K ﹤0.01%
+100
New +$934
REM icon
818
iShares Mortgage Real Estate ETF
REM
$548M
$1K ﹤0.01%
+63
New +$1.4K
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
ROST icon
820
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
8
-10
-56% -$1.43K
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+9
New +$1.68K
SCHP icon
822
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+60
New +$1.61K
SE icon
823
Sea Limited
SE
$69.5B
$1K ﹤0.01%
+7
New +$1.2K
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SLNH icon
825
Soluna Holdings
SLNH
$185M
$1K ﹤0.01%
+500
New +$422
31 32
33
34 35

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DA
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BWP
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GGH
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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.