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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
SYK icon
76
Stryker
SYK
$130B
$2.11M 0.33%
5,717
+5,458
+2,107% +$2.11M
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$2.11M 0.33%
8,123
+7,867
+3,073% +$2.13M
PNR icon
78
Pentair
PNR
$11B
$2.1M 0.33%
18,952
+18,911
+46,124% +$2.02M
RMD icon
79
ResMed
RMD
$30.7B
$2.09M 0.32%
7,655
+184
+2% +$50.3K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.09M 0.32%
46,879
– –
PAYC icon
81
Paycom
PAYC
$9.69B
$2.09M 0.32%
10,034
-632
-6% -$142K
BR icon
82
Broadridge
BR
$19B
$2.08M 0.32%
+8,719
New +$2.17M
PHM icon
83
Pultegroup
PHM
$25.3B
$2.08M 0.32%
15,721
+15,683
+41,271% +$1.95M
DHI icon
84
D.R. Horton
DHI
$42.3B
$2.07M 0.32%
12,240
+12,226
+87,329% +$1.92M
TEL icon
85
TE Connectivity
TEL
$62.6B
$2.07M 0.32%
9,445
+9,433
+78,608% +$1.89M
ROL icon
86
Rollins
ROL
$18.2B
$2.06M 0.32%
35,163
+35,143
+175,715% +$2M
AME icon
87
Ametek
AME
$58.2B
$2.06M 0.32%
+10,966
New +$2.02M
MCD icon
88
McDonald's
MCD
$195B
$2.05M 0.32%
6,749
-6,284
-48% -$1.91M
BKR icon
89
Baker Hughes
BKR
$61.1B
$2.05M 0.32%
42,024
+13,757
+49% +$607K
STE icon
90
Steris
STE
$23.1B
$2.04M 0.32%
+8,265
New +$1.98M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.04M 0.32%
+22,592
New +$2.1M
RSG icon
92
Republic Services
RSG
$65.7B
$2.04M 0.32%
8,901
+8,895
+148,250% +$2.09M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$2.04M 0.32%
4,787
+4,714
+6,458% +$1.83M
INTU icon
94
Intuit
INTU
$89B
$2.01M 0.31%
2,941
+2,880
+4,721% +$2.08M
MCK icon
95
McKesson
MCK
$101B
$1.99M 0.31%
2,571
+2,557
+18,264% +$1.8M
LII icon
96
Lennox International
LII
$15.2B
$1.98M 0.31%
+3,743
New +$2.19M
PH icon
97
Parker-Hannifin
PH
$135B
$1.97M 0.31%
2,598
+2,578
+12,890% +$1.9M
EVR icon
98
Evercore
EVR
$11.8B
$1.91M 0.3%
5,657
-120
-2% -$37.6K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.9M 0.29%
25,065
+1,260
+5% +$93.1K
MELI icon
100
Mercado Libre
MELI
$92.3B
$1.82M 0.28%
778
-10
-1% -$24K
2 3
4
5 6

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.