Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5 | $2K | — | SOLD |
| 42 | NET | CLOUDFLARE INC | Technology | 14 | $2K | — | SOLD |
| 43 | FDS | FACTSET RESH SYS INC | Financial Services | 8 | $2K | — | SOLD |
| 44 | FDIS | FIDELITY COVINGTON TRUST | — | 20 | $2K | — | SOLD |
| 45 | FXL | FIRST TR EXCHANGE TRADED FD | — | 12 | $2K | — | SOLD |
| 46 | HUBS | HUBSPOT INC | Technology | 6 | $2K | — | SOLD |
| 47 | HUM | HUMANA INC | Healthcare | 8 | $2K | — | SOLD |
| 48 | PHO | INVESCO EXCHANGE TRADED FD T | — | 40 | $2K | — | SOLD |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22 | $2K | — | SOLD |
| 50 | RDDT | REDDIT INC | Communication Services | 13 | $2K | — | SOLD |
| 51 | RBLX | ROBLOX CORP | Technology | 29 | $2K | — | SOLD |
| 52 | TWLO | TWILIO INC | Communication Services | 19 | $2K | — | SOLD |
| 53 | — | FLUTTER ENTMT PLC | — | 11 | $2K | — | SOLD |
| 54 | GRMN | GARMIN LTD | Technology | 12 | $2K | — | SOLD |
| 55 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16 | $1K | — | SOLD |
| 56 | TEAM | ATLASSIAN CORPORATION | Technology | 7 | $1K | — | SOLD |
| 57 | WRB | BERKLEY W R CORP | Financial Services | 16 | $1K | — | SOLD |
| 58 | — | CANOPY GROWTH CORP | — | 1,020 | $1K | — | SOLD |
| 59 | CNC | CENTENE CORP DEL | Healthcare | 30 | $1K | — | SOLD |
| 60 | CNP | CENTERPOINT ENERGY INC | Utilities | 35 | $1K | — | 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%