Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCG | ISHARES TR | — | 40,791.0 | $3.2M | 0.42% | +797.0 | +2.0% | $78.74 | +23.2% |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,838.0 | $3.1M | 0.41% | +17K | +27.8% | $39.42 | +7.1% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,777.0 | $2.8M | 0.36% | +106.0 | +1.6% | $416.56 | +16.0% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 43,033.0 | $2.6M | 0.34% | +919.0 | +2.2% | $61.30 | — |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 23,388.0 | $2.6M | 0.33% | +519.0 | +2.3% | $109.63 | +15.7% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,619.0 | $2.5M | 0.33% | +268.0 | +1.1% | $99.03 | +213.6% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 2,766.0 | $2.5M | 0.32% | +48.0 | +1.8% | $894.79 | +6.5% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,978.0 | $2.4M | 0.31% | +42.0 | +0.5% | $303.96 | +14.8% |
| 29 | IVV | ISHARES TR | — | 3,652.0 | $2.4M | 0.31% | +49.0 | +1.4% | $652.79 | +14.9% |
| 30 | APH | AMPHENOL CORP | Technology | 18,096.0 | $2.3M | 0.30% | +295.0 | +1.7% | $126.33 | +29.8% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 23,361.0 | $2.3M | 0.29% | +186.0 | +0.8% | $96.36 | +7.8% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,435.0 | $2.2M | 0.29% | +27.0 | +0.8% | $650.07 | +14.9% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,208.0 | $2.2M | 0.28% | +87.0 | +0.8% | $195.93 | +8.9% |
| 34 | PPL | PPL CORP | Utilities | 52,804.0 | $2.0M | 0.26% | +4K | +8.9% | $38.20 | -7.4% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 9,249.0 | $1.9M | 0.25% | +50.0 | +0.5% | $208.89 | +4.2% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 8,806.0 | $1.9M | 0.25% | +104.0 | +1.2% | $218.83 | -6.3% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 5,747.0 | $1.9M | 0.24% | +56.0 | +1.0% | $328.35 | -6.3% |
| 38 | ROL | ROLLINS INC | Consumer Cyclical | 34,240.0 | $1.8M | 0.24% | +242.0 | +0.7% | $53.39 | -15.8% |
| 39 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,338.0 | $1.8M | 0.23% | +139.0 | +0.9% | $117.55 | +8.0% |
| 40 | STE | STERIS PLC | Healthcare | 8,075.0 | $1.8M | 0.23% | +55.0 | +0.7% | $221.05 | -8.3% |
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%