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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
SLYG icon
851
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-400
Closed -$33K
SONY icon
852
Sony
SONY
$138B
– –
-95
Closed -$2K
SPDW icon
853
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-557
Closed -$20K
STLA icon
854
Stellantis
STLA
$20.8B
– –
-300
Closed -$3K
STT icon
855
State Street
STT
$50.7B
– –
-12
Closed -$1K
TAP icon
856
Molson Coors Class B
TAP
$8.1B
– –
-61
Closed -$3K
TSN icon
857
Tyson Foods
TSN
$20.4B
– –
-16
Closed -$1K
TURN
858
DELISTED
180 Degree Capital
TURN
– –
-403
Closed -$1K
TYL icon
859
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1K
UGI icon
860
UGI
UGI
$7.33B
– –
-766
Closed -$25K
UMC icon
861
United Microelectronic
UMC
$46.9B
– –
-1,932
Closed -$13K
VDE icon
862
Vanguard Energy ETF
VDE
$9.74B
– –
-8
Closed -$1K
VNT icon
863
Vontier
VNT
$4.94B
– –
-342
Closed -$11K
WDAY icon
864
Workday
WDAY
$44.4B
– –
-5
Closed -$1K
WDS icon
865
Woodside Energy
WDS
$42.6B
– –
-750
Closed -$10K
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-178
Closed -$7K
XPEV icon
867
XPeng
XPEV
$11.6B
– –
-50
Closed -$1K
YORW icon
868
York Water
YORW
$514M
– –
-75
Closed -$2K
SERV
869
Serve Robotics
SERV
$432M
– –
-500
Closed -$2K
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
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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.