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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
PNC icon
176
PNC Financial Services
PNC
$101B
$404K 0.06%
2,012
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.9B
$401K 0.06%
16,415
+60
+0.4% +$1.45K
PFS icon
178
Provident Financial Services
PFS
$3.19B
$399K 0.06%
20,706
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$397K 0.06%
3,729
+3,243
+667% +$339K
NVO
180
Novo Nordisk
NVO
$209B
$397K 0.06%
7,170
-395
-5% -$23.1K
ADBE icon
181
Adobe
ADBE
$105B
$395K 0.06%
1,122
-103
-8% -$37K
MS icon
182
Morgan Stanley
MS
$340B
$395K 0.06%
2,490
+80
+3% +$11.8K
TFC icon
183
Truist Financial
TFC
$64B
$395K 0.06%
8,640
+7
+0.1% +$316
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$393K 0.06%
1,546
-235
-13% -$58.3K
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$383K 0.06%
7,585
+539
+8% +$27.2K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.06%
5,188
-340
-6% -$24.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K 0.06%
2,650
-206
-7% -$27.3K
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38.9B
$370K 0.06%
8,830
+215
+2% +$8.84K
LNG icon
189
Cheniere Energy
LNG
$52.9B
$365K 0.06%
1,556
+12
+0.8% +$2.82K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.77B
$363K 0.06%
2,521
-730
-22% -$99.6K
CME icon
191
CME Group
CME
$94.8B
$354K 0.05%
1,312
-26
-2% -$7.07K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$15.2B
$354K 0.05%
7,436
– –
CVX icon
193
Chevron
CVX
$366B
$351K 0.05%
2,261
-137
-6% -$21.2K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$347K 0.05%
1,333
– –
FINX icon
195
Global X FinTech ETF
FINX
$170M
$343K 0.05%
10,256
-428
-4% -$14.5K
DIVB icon
196
iShares Core Dividend ETF
DIVB
$1.74B
$312K 0.05%
5,979
+24
+0.4% +$1.23K
CLS icon
197
Celestica
CLS
$36.5B
$308K 0.05%
1,252
+405
+48% +$81.7K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$304K 0.05%
6,846
+48
+0.7% +$2.1K
HD icon
199
Home Depot
HD
$355B
$292K 0.05%
721
-5,030
-87% -$1.98M
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$275K 0.04%
10,882
+854
+9% +$21.5K
6 7
8
9 10

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DA
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BWP
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GGH
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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 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.