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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
APO icon
101
Apollo Global Management
APO
$73.7B
$1.58M 0.26%
11,127
-105
-0.9% -$13.9K
EVR icon
102
Evercore
EVR
$11.9B
$1.56M 0.25%
5,777
-342
-6% -$75.2K
DVN icon
103
Devon Energy
DVN
$47.4B
$1.55M 0.25%
48,870
+1,108
+2% +$35.3K
EMR icon
104
Emerson Electric
EMR
$87.5B
$1.55M 0.25%
11,631
-281
-2% -$32.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.24%
2
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.38M 0.23%
12,352
+305
+3% +$32.2K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.38M 0.22%
30,601
+619
+2% +$27.1K
CB icon
108
Chubb
CB
$137B
$1.37M 0.22%
4,743
+3
+0.1% +$863
HAL icon
109
Halliburton
HAL
$27.1B
$1.37M 0.22%
67,288
+1,290
+2% +$27.1K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.22%
43,252
+290
+0.7% +$9.04K
PPL
111
PPL Corp
PPL
$26B
$1.33M 0.22%
39,263
-770
-2% -$26.8K
AMZA icon
112
InfraCap MLP ETF
AMZA
$470M
$1.33M 0.22%
30,668
-525
-2% -$22.3K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.22%
3,282
+50
+2% +$20.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.31M 0.21%
9,854
+342
+4% +$43.3K
TSLA icon
115
Tesla
TSLA
$1.26T
$1.29M 0.21%
4,075
+54
+1% +$16.3K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$1.28M 0.21%
35,858
-11,456
-24% -$396K
DE icon
117
Deere & Co
DE
$166B
$1.27M 0.21%
2,505
+4
+0.2% +$1.96K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.25M 0.2%
2,850
+76
+3% +$31.5K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.24M 0.2%
50,524
-2,151
-4% -$50K
WMT icon
120
Walmart Inc
WMT
$892B
$1.21M 0.2%
12,343
+316
+3% +$30.1K
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.21M 0.2%
18,480
-748
-4% -$44.6K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.19%
16,212
-18
-0.1% -$1.19K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.13M 0.19%
17,762
+471
+3% +$28.7K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.12M 0.18%
4,999
– –
UNP icon
125
Union Pacific
UNP
$175B
$1.09M 0.18%
4,755
-11
-0.2% -$2.44K
3 4
5
6 7

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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
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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.