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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
(+11%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.68M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$624K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$502K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.7B
| $411K | 0.07% |
3,251
-138
| -4% | -$16.9K |
|
177
Mastercard
MA
$500B
| $406K | 0.07% |
724
+95
| +15% | +$52.5K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $394K | 0.06% |
3,962
| – | – |
|
179
TJX Companies
TJX
$177B
| $394K | 0.06% |
3,198
+196
| +7% | +$24.9K |
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $386K | 0.06% |
5,528
| – | – |
|
|
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
| $382K | 0.06% |
16,355
+1,470
| +10% | +$33.9K |
|
182
Cheniere Energy
LNG
$54.3B
| $375K | 0.06% |
1,544
-438
| -22% | -$101K |
|
183
PNC Financial Services
PNC
$100B
| $375K | 0.06% |
2,012
+1
| +0% | +$169 |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $373K | 0.06% |
4,189
+141
| +3% | +$12K |
|
185
Truist Financial
TFC
$64.1B
| $371K | 0.06% |
8,633
-925
| -10% | -$36.2K |
|
186
CME Group
CME
$95.3B
| $368K | 0.06% |
1,338
-25
| -2% | -$6.8K |
|
187
SEI Investments
SEIC
$12.6B
| $366K | 0.06% |
4,082
-129
| -3% | -$10.4K |
|
188
Global X FinTech ETF
FINX
$171M
| $365K | 0.06% |
10,684
-4,809
| -31% | -$143K |
|
189
Provident Financial Services
PFS
$3.22B
| $362K | 0.06% |
20,706
-657
| -3% | -$10.9K |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $361K | 0.06% |
2,856
-1,056
| -27% | -$117K |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $357K | 0.06% |
3,888
| – | – |
|
192
Unilever
UL
$136B
| $355K | 0.06% |
5,167
-570
| -10% | -$40K |
|
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $354K | 0.06% |
7,046
+1,372
| +24% | +$68.7K |
|
194
Chevron
CVX
$366B
| $343K | 0.06% |
2,398
-2
| -0.1% | -$282 |
|
195
Capital Group Dividend Value ETF
CGDV
$38.8B
| $339K | 0.06% |
8,615
+1,034
| +14% | +$37.5K |
|
196
Morgan Stanley
MS
$337B
| $338K | 0.06% |
2,410
+475
| +25% | +$58.3K |
|
197
UnitedHealth
UNH
$369B
| $335K | 0.05% |
1,076
-139
| -11% | -$53.1K |
|
198
Illinois Tool Works
ITW
$85.3B
| $329K | 0.05% |
1,333
+3
| +0.2% | +$725 |
|
199
Coherent
COHR
$72.9B
| $326K | 0.05% |
3,662
| – | – |
|
200
Starbucks
SBUX
$120B
| $325K | 0.05% |
3,554
-291
| -8% | -$25.2K |
|
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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.