We are live on ! Find out more
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
VZ icon
126
Verizon
VZ
$196B
$1.05M 0.16%
23,981
+17
+0.1% +$736
ALLE icon
127
Allegion
ALLE
$14.4B
$1.05M 0.16%
5,913
-87
-1% -$14.4K
NVS icon
128
Novartis
NVS
$297B
$1.01M 0.16%
7,884
-149
-2% -$18.2K
IBM icon
129
IBM
IBM
$224B
$994K 0.15%
3,526
-169
-5% -$44.2K
ASML icon
130
ASML
ASML
$669B
$983K 0.15%
1,017
-34
-3% -$26.7K
BA icon
131
Boeing
BA
$185B
$975K 0.15%
4,518
+534
+13% +$120K
UBER icon
132
Uber
UBER
$153B
$927K 0.14%
9,465
+55
+0.6% +$5.14K
CSCO icon
133
Cisco
CSCO
$479B
$920K 0.14%
13,458
+2
+0% +$136
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$864K 0.13%
13,844
-372
-3% -$24K
PG icon
135
Procter & Gamble
PG
$339B
$829K 0.13%
5,400
-228
-4% -$35.6K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$826K 0.13%
2,752
-36
-1% -$10K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$822K 0.13%
5,839
-4,015
-41% -$552K
WFC icon
138
Wells Fargo
WFC
$264B
$817K 0.13%
9,751
-211
-2% -$17.1K
NOW icon
139
ServiceNow
NOW
$129B
$812K 0.13%
4,420
+260
+6% +$48.6K
QCOM icon
140
Qualcomm
QCOM
$176B
$798K 0.12%
4,798
-11,087
-70% -$1.76M
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$796K 0.12%
9,966
-6,246
-39% -$477K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$773K 0.12%
1,264
+1
+0.1% +$589
CMCSA icon
143
Comcast
CMCSA
$90B
$771K 0.12%
24,566
-11,292
-31% -$378K
CAT icon
144
Caterpillar
CAT
$387B
$755K 0.12%
1,583
-5,358
-77% -$2.29M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$736K 0.11%
7,348
-1,721
-19% -$155K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$734K 0.11%
3,404
+42
+1% +$8.82K
PEP icon
147
PepsiCo
PEP
$190B
$730K 0.11%
5,207
-780
-13% -$111K
COF icon
148
Capital One
COF
$134B
$716K 0.11%
3,375
-101
-3% -$22.1K
GS icon
149
Goldman Sachs
GS
$303B
$703K 0.11%
884
+10
+1% +$7.41K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$695K 0.11%
3,756
+401
+12% +$68.7K
4 5
6
7 8

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.