Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | ARCH CAP GROUP LTD | Financial Services | 45.0 | $4K | 0.00% | +27.0 | +150.0% | $88.89 | +2.6% |
| 202 | — | VIVOPOWER PLC | — | 2,000.0 | $4K | 0.00% | +500.0 | +33.3% | $2.00 | — |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $3K | — | +8.0 | +24.2% | $73.17 | +19.4% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42.0 | $3K | — | +11.0 | +35.5% | $71.43 | +27.9% |
| 205 | ONDS | ONDAS INC | Technology | 413.0 | $3K | — | +263.0 | +175.3% | $7.26 | +27.6% |
| 206 | STBA | S & T BANCORP INC | Financial Services | 94.0 | $3K | — | +1.0 | +1.1% | $31.91 | +46.8% |
| 207 | BRO | BROWN & BROWN INC | Financial Services | 31.0 | $2K | — | +14.0 | +82.3% | $64.52 | -8.4% |
| 208 | DG | DOLLAR GEN CORP | Consumer Defensive | 18.0 | $2K | — | +4.0 | +28.6% | $111.11 | +2.1% |
| 209 | FE | FIRSTENERGY CORP | Utilities | 40.0 | $2K | — | +11.0 | +37.9% | $50.00 | -7.1% |
| 210 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19.0 | $2K | — | +6.0 | +46.1% | $105.26 | +3.3% |
| 211 | HERO | GLOBAL X FDS | — | 82.0 | $2K | — | +1.0 | +1.2% | $24.39 | +1.2% |
| 212 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $2K | — | +3.0 | +50.0% | $222.22 | +63.7% |
| 213 | GRNY | TIDAL TRUST I | — | 97.0 | $2K | — | +45.0 | +86.5% | $20.62 | +33.3% |
| 214 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $71.43 | +74.9% |
| 215 | BIIB | BIOGEN INC | Healthcare | 9.0 | $1K | — | +1.0 | +12.5% | $111.11 | +76.9% |
| 216 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $1K | — | +5.0 | +23.8% | $38.46 | +64.5% |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38.0 | $1K | — | +8.0 | +26.7% | $26.32 | +23.5% |
| 218 | EIX | EDISON INTL | Utilities | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | +51.0% |
| 219 | PCG | PG&E CORP | Utilities | 93.0 | $1K | — | +19.0 | +25.7% | $10.75 | +53.3% |
| 220 | TRMB | TRIMBLE INC | Technology | 19.0 | $1K | — | +1.0 | +5.6% | $52.63 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%