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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
SLYG icon
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
+18
New +$1.66K
SNA icon
827
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SWAN icon
828
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1K ﹤0.01%
+36
New +$1.13K
SYF icon
829
Synchrony
SYF
$25.6B
$1K ﹤0.01%
19
+3
+19% +$217
TGT icon
830
Target
TGT
$68B
$1K ﹤0.01%
14
-616
-98% -$60.7K
TKO icon
831
TKO Group
TKO
$13.6B
$1K ﹤0.01%
6
-21
-78% -$3.84K
TMHC
832
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
23
– –
TRMB icon
833
Trimble
TRMB
$13.9B
$1K ﹤0.01%
16
+2
+14% +$163
TW icon
834
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
+16
New +$2.06K
U icon
835
Unity
U
$18.9B
$1K ﹤0.01%
+41
New +$1.52K
UTF icon
836
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
837
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
+8
New +$985
WDC icon
838
Western Digital
WDC
$150B
$1K ﹤0.01%
+10
New +$817
WRB icon
839
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
14
– –
HEAL
840
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
SDM
841
DELISTED
Smart Digital Group
SDM
$1K ﹤0.01%
1,000
+900
+900% +$12.4K
AIG icon
842
American International
AIG
$41.3B
– –
-17
Closed -$1K
AKAM icon
843
Akamai
AKAM
$15.9B
– –
-13
Closed -$1K
AMZA icon
844
InfraCap MLP ETF
AMZA
$461M
– –
-30,668
Closed -$1.33M
ANSS
845
DELISTED
Ansys
ANSS
– –
-132
Closed -$46K
APEI icon
846
American Public Education
APEI
$940M
– –
-1,059
Closed -$32K
ARLP icon
847
Alliance Resource Partners
ARLP
$3.17B
– –
-133
Closed -$3K
ASTS icon
848
AST SpaceMobile
ASTS
$21.5B
– –
-100
Closed -$4K
CVSA
849
Covista Inc
CVSA
$4.8B
– –
-217
Closed -$27K
BIV icon
850
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-155
Closed -$11K
32 33
34
35 36

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 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.