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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
CHAT icon
151
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$660K 0.11%
13,546
-468
-3% -$18.6K
T icon
152
AT&T
T
$162B
$635K 0.1%
21,967
+1,240
+6% +$34.2K
VEEV icon
153
Veeva Systems
VEEV
$35.4B
$622K 0.1%
2,160
+178
+9% +$44.1K
GS icon
154
Goldman Sachs
GS
$301B
$618K 0.1%
874
-22
-2% -$12.7K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54B
$604K 0.1%
2,120
– –
MDT icon
156
Medtronic
MDT
$110B
$601K 0.1%
6,900
-1,736
-20% -$147K
USB icon
157
US Bancorp
USB
$99.4B
$589K 0.1%
13,023
-3,579
-22% -$150K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$585K 0.1%
11,630
+2
+0% +$99
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$576K 0.09%
2,141
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.09%
3,004
-130
-4% -$21.5K
FULT icon
161
Fulton Financial
FULT
$4.67B
$528K 0.09%
29,321
-1,309
-4% -$22.4K
NVO
162
Novo Nordisk
NVO
$203B
$522K 0.09%
7,565
-65
-0.9% -$4.42K
BAC icon
163
Bank of America
BAC
$441B
$520K 0.08%
11,007
+1,439
+15% +$60.5K
JNJ icon
164
Johnson & Johnson
JNJ
$619B
$512K 0.08%
3,355
-101
-3% -$15.5K
EUSB icon
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$497K 0.08%
11,432
-7
-0.1% -$301
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$477K 0.08%
11,304
– –
ADBE icon
167
Adobe
ADBE
$103B
$474K 0.08%
1,225
+583
+91% +$225K
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$468K 0.08%
7,396
+146
+2% +$9.1K
AXP icon
169
American Express
AXP
$231B
$464K 0.08%
1,459
+141
+11% +$39.7K
UFOX
170
Defiance Space and Connective Tech ETF
UFOX
$885M
$443K 0.07%
8,397
-286
-3% -$12.9K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$435K 0.07%
9,163
-54
-0.6% -$2.54K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$428K 0.07%
1,184
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$422K 0.07%
1,781
-9
-0.5% -$2.01K
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.3B
$413K 0.07%
7,945
+762
+11% +$37.5K
GE icon
175
GE Aerospace
GE
$389B
$413K 0.07%
1,608
– –
5 6
7
8 9

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 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.