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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 82.0 | $14K | 0.00% | NEW | — | $170.73 | +3.0% |
| 542 | OWL | BLUE OWL CAPITAL INC | Financial Services | 993.0 | $14K | 0.00% | NEW | — | $14.10 | -17.2% |
| 543 | ES | EVERSOURCE ENERGY | Utilities | 214.0 | $14K | 0.00% | NEW | — | $65.42 | +7.3% |
| 544 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 102.0 | $14K | 0.00% | NEW | — | $137.25 | -0.8% |
| 545 | SPHD | INVESCO EXCH TRADED FD TR II | — | 307.0 | $14K | 0.00% | NEW | — | $45.60 | +16.7% |
| 546 | OSCR | OSCAR HEALTH INC | Healthcare | 1,000.0 | $14K | 0.00% | NEW | — | $14.00 | +128.9% |
| 547 | AON | AON PLC | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $333.33 | +6.5% |
| 548 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 200.0 | $13K | 0.00% | NEW | — | $65.00 | +34.0% |
| 549 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 146.0 | $13K | 0.00% | NEW | — | $89.04 | +30.8% |
| 550 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 500.0 | $13K | 0.00% | NEW | — | $26.00 | +43.3% |
| 551 | EXC | EXELON CORP | Utilities | 304.0 | $13K | 0.00% | NEW | — | $42.76 | +2.4% |
| 552 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | +1.5% |
| 553 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 832.0 | $13K | 0.00% | NEW | — | $15.62 | +37.0% |
| 554 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,109.0 | $13K | 0.00% | NEW | — | $11.72 | +31.5% |
| 555 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $13K | 0.00% | NEW | — | $119.27 | +18.9% |
| 556 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 61.0 | $13K | 0.00% | NEW | — | $213.11 | -16.8% |
| 557 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | +22.8% |
| 558 | — | CIVITAS RESOURCES INC | — | 500.0 | $13K | 0.00% | NEW | — | $26.00 | — |
| 559 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $120.00 | -9.2% |
| 560 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 450.0 | $12K | 0.00% | NEW | — | $26.67 | +10.6% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%