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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
NXP icon
876
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-317
Closed -$4K
PARA
877
DELISTED
Paramount Global Class B
PARA
– –
-118
Closed -$1K
PODD icon
878
Insulet
PODD
$9.79B
– –
-4
Closed -$1K
PWOD
879
DELISTED
Penns Woods Bancorp
PWOD
– –
-465
Closed -$14K
RCI icon
880
Rogers Communications
RCI
$18.6B
– –
-190
Closed -$5K
RDFN
881
DELISTED
Redfin
RDFN
– –
-6,235
Closed -$69K
RMBS icon
882
Rambus
RMBS
$11B
– –
-50
Closed -$3K
SACH
883
Sachem Capital Corp
SACH
$39.8M
– –
-2,667
Closed -$3K
SCHO icon
884
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-684
Closed -$16K
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-400
Closed -$33K
SIGI icon
886
Selective Insurance
SIGI
$5.73B
– –
-240
Closed -$20K
SJNK icon
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-554
Closed -$14K
SOXQ icon
888
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-143
Closed -$6K
SPIB icon
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-889
Closed -$29K
SPYV icon
890
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,352
Closed -$227K
SXT icon
891
Sensient Technologies
SXT
$5.53B
– –
-15
Closed -$1K
CHAI
892
Core AI Holdings Inc
CHAI
$7.36M
– –
-750
Closed -$8K
TDG icon
893
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1K
TEVA icon
894
Teva Pharmaceuticals
TEVA
$41.2B
– –
-85
Closed -$1K
TGLS icon
895
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-1,563
Closed -$120K
TPL icon
896
Texas Pacific Land
TPL
$23.5B
– –
-3
Closed -$1K
URE icon
897
ProShares Ultra Real Estate
URE
$59.7M
– –
-62
Closed -$3K
UYG icon
898
ProShares Ultra Financials
UYG
$847M
– –
-120
Closed -$11K
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-400
Closed -$31K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-78
Closed -$5K
33 34 35
36
37

Similar funds

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 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.