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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.27%
5,295
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.72M 0.27%
5,861
+86
+1% +$24.8K
EMR icon
103
Emerson Electric
EMR
$88.3B
$1.51M 0.23%
11,518
-113
-1% -$15.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.23%
2
– –
HON icon
105
Honeywell
HON
$78B
$1.5M 0.23%
7,593
-100
-1% -$20.9K
PPL
106
PPL Corp
PPL
$26.7B
$1.48M 0.23%
39,758
+495
+1% +$17.8K
APO icon
107
Apollo Global Management
APO
$73.4B
$1.47M 0.23%
11,031
-96
-0.9% -$13.6K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.41M 0.22%
30,514
-87
-0.3% -$3.94K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.21%
2,052
-1,816
-47% -$1.16M
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.34M 0.21%
50,998
+474
+0.9% +$12K
CB icon
111
Chubb
CB
$135B
$1.34M 0.21%
4,746
+3
+0.1% +$826
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.33M 0.21%
18,479
-1
-0% -$68
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.2%
2,816
-34
-1% -$15.3K
ABBV icon
114
AbbVie
ABBV
$435B
$1.3M 0.2%
5,620
+12
+0.2% +$2.44K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.29M 0.2%
11,370
-982
-8% -$109K
WMT icon
116
Walmart Inc
WMT
$890B
$1.29M 0.2%
12,545
+202
+2% +$20.1K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.2%
41,291
-1,961
-5% -$61.9K
TSLA icon
118
Tesla
TSLA
$1.3T
$1.29M 0.2%
2,898
-1,177
-29% -$408K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.25M 0.19%
18,313
+551
+3% +$36.4K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.22M 0.19%
4,999
– –
CHAT icon
121
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.16M 0.18%
18,855
+5,309
+39% +$285K
MLPA icon
122
Global X MLP ETF
MLPA
$2.26B
$1.15M 0.18%
+23,794
New +$1.18M
UNP icon
123
Union Pacific
UNP
$174B
$1.11M 0.17%
4,721
-34
-0.7% -$7.66K
DE icon
124
Deere & Co
DE
$168B
$1.11M 0.17%
2,423
-82
-3% -$40.4K
JUST icon
125
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.08M 0.17%
11,539
+1,677
+17% +$153K
3 4
5
6 7

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.