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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$273K 0.04%
6,315
+39
+0.6% +$1.69K
SNY icon
202
Sanofi
SNY
$104B
$270K 0.04%
5,725
-28
-0.5% -$1.35K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.8B
$269K 0.04%
4,143
-302
-7% -$19.6K
RTX icon
204
RTX Corp
RTX
$301B
$269K 0.04%
1,611
+7
+0.4% +$1.09K
V icon
205
Visa
V
$677B
$266K 0.04%
782
-6
-0.8% -$2.08K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$265K 0.04%
5,891
-28,312
-83% -$1.32M
COPX icon
207
Global X Copper Miners ETF NEW
COPX
$8.16B
$261K 0.04%
4,370
+1,706
+64% +$82.5K
CMI icon
208
Cummins
CMI
$88.7B
$260K 0.04%
616
-19
-3% -$7.28K
PFE icon
209
Pfizer
PFE
$153B
$253K 0.04%
9,931
+723
+8% +$17.8K
MSM icon
210
MSC Industrial Direct
MSM
$6.86B
$250K 0.04%
2,714
-694
-20% -$61.9K
UL icon
211
Unilever
UL
$136B
$249K 0.04%
3,739
-1,428
-28% -$98.6K
KGC icon
212
Kinross Gold
KGC
$32.8B
$248K 0.04%
10,000
– –
SEIC icon
213
SEI Investments
SEIC
$12.6B
$240K 0.04%
2,836
-1,246
-31% -$111K
SBUX icon
214
Starbucks
SBUX
$120B
$239K 0.04%
2,835
-719
-20% -$64.4K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$234K 0.04%
5,926
+64
+1% +$2.51K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$232K 0.04%
382
-11
-3% -$6.24K
TRV icon
217
Travelers Companies
TRV
$80.2B
$232K 0.04%
831
+1
+0.1% +$268
KMI icon
218
Kinder Morgan
KMI
$68.7B
$230K 0.04%
8,151
-85,134
-91% -$2.33M
KO icon
219
Coca-Cola
KO
$375B
$226K 0.04%
3,417
-86
-2% -$5.92K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$224K 0.03%
3,544
-365
-9% -$23K
GLW icon
221
Corning
GLW
$143B
$223K 0.03%
2,726
-51
-2% -$3.33K
PRU icon
222
Prudential Financial
PRU
$41.8B
$221K 0.03%
2,137
-35
-2% -$3.69K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.03%
2,423
– –
IPKW icon
224
Invesco International BuyBack Achievers ETF
IPKW
$563M
$217K 0.03%
4,127
+1,194
+41% +$61K
GEV icon
225
GE Vernova
GEV
$264B
$217K 0.03%
353
– –
7 8
9
10 11

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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.