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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$899B
$2.13M 0.35%
3,426
+145
+4% +$83.3K
HD icon
77
Home Depot
HD
$355B
$2.11M 0.34%
5,751
-22
-0.4% -$7.96K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$2.06M 0.34%
6,773
+6,337
+1,453% +$1.92M
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.06M 0.34%
58,517
+180
+0.3% +$6.04K
MELI icon
80
Mercado Libre
MELI
$92.6B
$2.06M 0.34%
788
+1
+0.1% +$2.33K
CTAS icon
81
Cintas
CTAS
$81B
$2.04M 0.33%
9,179
+26
+0.3% +$5.6K
MRVL icon
82
Marvell Technology
MRVL
$188B
$2M 0.33%
25,799
+586
+2% +$36.6K
RMD icon
83
ResMed
RMD
$30.6B
$1.93M 0.31%
7,471
+7
+0.1% +$1.67K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.91M 0.31%
46,879
– –
SYY icon
85
Sysco
SYY
$40.1B
$1.87M 0.31%
24,747
+237
+1% +$17.2K
GWW icon
86
W.W. Grainger
GWW
$60.6B
$1.87M 0.31%
1,801
+15
+0.8% +$15.6K
PCAR icon
87
PACCAR
PCAR
$69.6B
$1.85M 0.3%
19,441
+22
+0.1% +$2.03K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.3%
17,396
– –
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.8M 0.29%
23,805
-590
-2% -$40.5K
NKE icon
90
Nike
NKE
$62.4B
$1.77M 0.29%
24,986
-230
-0.9% -$13.8K
AZN icon
91
AstraZeneca
AZN
$251B
$1.71M 0.28%
12,274
+64
+0.5% +$8.97K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.3B
$1.71M 0.28%
10,555
+690
+7% +$110K
MPWR icon
93
Monolithic Power Systems
MPWR
$67.9B
$1.69M 0.28%
2,312
+26
+1% +$16.6K
HON icon
94
Honeywell
HON
$76.7B
$1.69M 0.28%
7,693
-521
-6% -$105K
KLAC icon
95
KLA
KLAC
$256B
$1.64M 0.27%
18,320
-1,150
-6% -$86.5K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.64M 0.27%
5,775
+126
+2% +$32.5K
MRK icon
97
Merck
MRK
$315B
$1.64M 0.27%
20,710
+1,019
+5% +$81K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.61M 0.26%
5,295
-59
-1% -$16.6K
AVY icon
99
Avery Dennison
AVY
$13.3B
$1.59M 0.26%
9,061
+141
+2% +$24.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$1.58M 0.26%
34,203
+334
+1% +$16.4K
2 3
4
5 6

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
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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.