Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 68 | $1K | — | SOLD |
| 62 | CPRT | COPART INC | Industrials | 46 | $1K | — | SOLD |
| 63 | DDOG | DATADOG INC | Technology | 12 | $1K | — | SOLD |
| 64 | EQR | EQUITY RESIDENTIAL | Real Estate | 23 | $1K | — | SOLD |
| 65 | — | FORTINET INC | — | 25 | $1K | — | SOLD |
| 66 | FCEL | FUELCELL ENERGY INC | Industrials | 150 | $1K | — | SOLD |
| 67 | JXI | ISHARES TR | — | 13 | $1K | — | SOLD |
| 68 | IWY | ISHARES TR | — | 6 | $1K | — | SOLD |
| 69 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12 | $1K | — | SOLD |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 12 | $1K | — | SOLD |
| 71 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25 | $1K | — | SOLD |
| 72 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6 | $1K | — | SOLD |
| 73 | MP | MP MATERIALS CORP | Basic Materials | 20 | $1K | — | SOLD |
| 74 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1 | $1K | — | SOLD |
| 75 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6 | $1K | — | SOLD |
| 76 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23 | $1K | — | SOLD |
| 77 | MOS | MOSAIC CO NEW | Basic Materials | 42 | $1K | — | SOLD |
| 78 | NUVL | NUVALENT INC | Healthcare | 10 | $1K | — | SOLD |
| 79 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 75 | $1K | — | SOLD |
| 80 | SCHO | SCHWAB STRATEGIC TR | — | 74 | $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%