Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23 | $5K | 0.00% | SOLD |
| 22 | CBRE | CBRE GROUP INC | Real Estate | 28 | $4K | 0.00% | SOLD |
| 23 | DPRO | DRAGANFLY INC. | Industrials | 600 | $4K | 0.00% | SOLD |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29 | $4K | 0.00% | SOLD |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8 | $4K | 0.00% | SOLD |
| 26 | — | VIRTUS EQUITY & CONV INCM FD | — | 166 | $4K | 0.00% | SOLD |
| 27 | AES | AES CORP | Utilities | 259 | $3K | — | SOLD |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 4 | $3K | — | SOLD |
| 29 | — | COMERICA INC | — | 35 | $3K | — | SOLD |
| 30 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 333 | $3K | — | SOLD |
| 31 | — | HILLENBRAND INC | — | 100 | $3K | — | SOLD |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49 | $3K | — | SOLD |
| 33 | — | INVESCO EXCH TRADED FD TR II | — | 63 | $3K | — | SOLD |
| 34 | — | IQVIA HLDGS INC | — | 17 | $3K | — | SOLD |
| 35 | ONMD | ONEMEDNET CORP | Healthcare | 3,000 | $3K | — | SOLD |
| 36 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 300 | $3K | — | SOLD |
| 37 | — | TECHNIPFMC PLC | — | 80 | $3K | — | SOLD |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6 | $3K | — | SOLD |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16 | $2K | — | SOLD |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 14 | $2K | — | SOLD |
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%