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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
EXPE icon
826
Expedia Group
EXPE
$37.3B
– –
-6
Closed -$1K
FIDU icon
827
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-275
Closed -$18K
FRPT icon
828
Freshpet
FRPT
$3.22B
– –
-21
Closed -$1K
GDDY icon
829
GoDaddy
GDDY
$11.5B
– –
-6
Closed -$1K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-148
Closed -$19K
HBI
831
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$5K
IAU icon
832
iShares Gold Trust
IAU
$67.5B
– –
-680
Closed -$40K
IDHQ icon
833
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-1,936
Closed -$57K
INSM icon
834
Insmed
INSM
$28.6B
– –
-22
Closed -$1K
INVH icon
835
Invitation Homes
INVH
$18B
– –
-31
Closed -$1K
ITB icon
836
iShares US Home Construction ETF
ITB
$2.35B
– –
-529
Closed -$50K
ITT icon
837
ITT
ITT
$19.1B
– –
-50
Closed -$6K
IVE icon
838
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-29
Closed -$5K
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-30
Closed -$3K
LULU icon
840
lululemon athletica
LULU
$14.6B
– –
-4
Closed -$1K
MRSH
841
Marsh
MRSH
$91.5B
– –
-9
Closed -$2K
MOO icon
842
VanEck Agribusiness ETF
MOO
$969M
– –
-42
Closed -$2K
NLY icon
843
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1K
NUKZ icon
844
Range Nuclear Renaissance Index ETF
NUKZ
$801M
– –
-200
Closed -$7K
OGN icon
845
Organon & Co
OGN
$3.57B
– –
-81
Closed -$1K
PFXF icon
846
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-4,383
Closed -$73K
PLCE icon
847
Children's Place
PLCE
$59.8M
– –
-120
Closed -$1K
PTC icon
848
PTC
PTC
$16B
– –
-10
Closed -$1K
RSP icon
849
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-784
Closed -$135K
RWJ icon
850
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,158
Closed -$47K
31 32 33
34
35

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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.